Claus Lützhøft Automobiler ApS

CVR number: 42410128
Ringkøbingvej 99, Dal 7400 Herning
clejendomme2020@gmail.com
tel: 75341344

Company information

Official name
Claus Lützhøft Automobiler ApS
Personnel
2 persons
Established
2021
Domicile
Dal
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Claus Lützhøft Automobiler ApS

Claus Lützhøft Automobiler ApS (CVR number: 42410128) is a company from HERNING. The company recorded a gross profit of 280.8 kDKK in 2023. The operating profit was -805 kDKK, while net earnings were -938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Claus Lützhøft Automobiler ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit201.511 157.92280.84
EBIT- 350.6035.25- 805.03
Net earnings- 277.3510.96- 938.59
Shareholders equity total- 237.34- 226.38-1 164.97
Balance sheet total (assets)1 260.501 377.38808.44
Net debt722.21596.15- 161.18
Profitability
EBIT-%
ROA-23.4 %3.1 %-43.9 %
ROE-22.0 %0.8 %-85.9 %
ROI-46.9 %6.8 %-232.2 %
Economic value added (EVA)- 274.4137.45- 857.19
Solvency
Equity ratio-15.8 %-14.1 %-59.0 %
Gearing-315.3 %-292.8 %-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio0.60.70.3
Cash and cash equivalents26.1066.64175.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
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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