Lutze Conveying Denmark ApS

CVR number: 39918439
Fiskerhusvej 43 D, 4700 Næstved
Leif.Ivansson@lutze-group.com
tel: 69137576

Credit rating

Company information

Official name
Lutze Conveying Denmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lutze Conveying Denmark ApS

Lutze Conveying Denmark ApS (CVR number: 39918439) is a company from NÆSTVED. The company recorded a gross profit of 3195.2 kDKK in 2023. The operating profit was -285 kDKK, while net earnings were -667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lutze Conveying Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 795.041 692.811 981.553 138.683 195.20
EBIT-4 109.35-1 524.54-1 266.40- 195.72- 284.99
Net earnings-4 156.91-1 714.75-1 563.00- 548.85- 667.92
Shareholders equity total-4 106.91-5 821.66-7 384.66-7 933.51-8 601.43
Balance sheet total (assets)2 748.952 009.632 034.362 348.262 104.16
Net debt5 059.286 043.848 018.928 335.489 061.22
Profitability
EBIT-%
ROA-59.2 %-20.6 %-14.6 %-1.9 %-2.6 %
ROE-151.2 %-72.1 %-77.3 %-25.0 %-30.0 %
ROI-78.5 %-26.0 %-17.0 %-2.2 %-3.0 %
Economic value added (EVA)-4 109.35-1 315.67- 963.54182.44137.27
Solvency
Equity ratio-66.3 %-74.3 %-78.4 %-77.2 %-80.3 %
Gearing-124.4 %-107.3 %-110.5 %-111.0 %-108.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.01.21.2
Current ratio1.41.11.61.61.6
Cash and cash equivalents49.79205.49141.03469.63297.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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