Lui's Natur og Skovservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lui's Natur og Skovservice ApS
Lui's Natur og Skovservice ApS (CVR number: 44926113) is a company from KOLDING. The company recorded a gross profit of 711.7 kDKK in 2024. The operating profit was -453 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lui's Natur og Skovservice ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 711.74 |
| EBIT | - 453.01 |
| Net earnings | - 356.55 |
| Shareholders equity total | 1 119.53 |
| Balance sheet total (assets) | 1 643.53 |
| Net debt | - 108.42 |
| Profitability | |
| EBIT-% | |
| ROA | -27.6 % |
| ROE | -31.8 % |
| ROI | -40.5 % |
| Economic value added (EVA) | - 351.97 |
| Solvency | |
| Equity ratio | 68.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 108.42 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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