LÜTHJE CONSULT COMPANY ApS

CVR number: 25898672
Møborgåvej 20, 7660 Bækmarksbro
maja2mail@gmail.com
tel: 20911171

Credit rating

Company information

Official name
LÜTHJE CONSULT COMPANY ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon85Education

About LÜTHJE CONSULT COMPANY ApS

LÜTHJE CONSULT COMPANY ApS (CVR number: 25898672) is a company from LEMVIG. The company recorded a gross profit of 290.6 kDKK in 2016. The operating profit was 290.6 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÜTHJE CONSULT COMPANY ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit290.65
EBIT290.65
Net earnings277.85
Shareholders equity total- 575.13
Balance sheet total (assets)216.36
Net debt575.13
Profitability
EBIT-%
ROA36.7 %
ROE128.4 %
ROI36.7 %
Economic value added (EVA)290.65
Solvency
Equity ratio-72.7 %
Gearing-137.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents216.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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