Lui's Natur og Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 44926113
Agtrup Midtskovvej 118, Agtrup 6091 Bjert
Free credit report Annual report

Credit rating

Company information

Official name
Lui's Natur og Skovservice ApS
Established
2024
Domicile
Agtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit711.74
EBIT- 453.01
Net earnings- 356.55
Shareholders equity total1 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 ratio68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents108.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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