Lucus & Co ApS

CVR number: 36553944
Studiestræde 39, 1455 København K
aksel@lucusco.com
tel: 27293150
https://lucusco.com

Credit rating

Company information

Official name
Lucus & Co ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Lucus & Co ApS

Lucus & Co ApS (CVR number: 36553944) is a company from KØBENHAVN. The company recorded a gross profit of 77.2 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lucus & Co ApS's liquidity measured by quick ratio was 1.1 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-5.00-6.35-5.67-0.9177.15
EBIT-5.00-6.35-24.08-1.2119.07
Net earnings-5.00-6.35-19.40-3.1419.18
Shareholders equity total167.37161.02141.61133.0059.08
Balance sheet total (assets)207.19200.84216.69239.18319.17
Net debt34.3420.7065.0796.1832.30
Profitability
EBIT-%
ROA-2.4 %-3.1 %-11.5 %-0.5 %7.2 %
ROE-2.9 %-3.9 %-12.8 %-2.3 %20.0 %
ROI-2.4 %-3.2 %-12.0 %-0.6 %7.5 %
Economic value added (EVA)-13.64-14.74-26.16-8.3314.97
Solvency
Equity ratio80.8 %80.2 %65.4 %55.6 %18.5 %
Gearing20.8 %21.6 %46.0 %72.3 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.02.92.31.1
Current ratio5.25.02.92.31.1
Cash and cash equivalents0.4714.1214.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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