Sct. Lucas ånd Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42826650
Jernbanegade 15, 8740 Brædstrup

Company information

Official name
Sct. Lucas ånd Brædstrup ApS
Established
2021
Company form
Private limited company
Industry

About Sct. Lucas ånd Brædstrup ApS

Sct. Lucas ånd Brædstrup ApS (CVR number: 42826650) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -55.3 % compared to the previous year. The operating profit percentage was poor at -452.2 % (EBIT: -0.5 mDKK), while net earnings were -756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -157.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Sct. Lucas ånd Brædstrup ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales246.24110.00
Gross profit- 295.13- 173.22- 497.43
EBIT- 295.13- 173.22- 497.43
Net earnings- 303.62- 377.59- 756.05
Shareholders equity total- 263.62358.79602.74
Balance sheet total (assets)7 447.007 953.7915 693.55
Net debt7 470.907 561.7512 917.93
Profitability
EBIT-%-70.3 %-452.2 %
ROA-3.8 %-2.2 %-4.2 %
ROE-4.1 %-9.7 %-157.3 %
ROI-3.8 %-2.2 %-4.6 %
Economic value added (EVA)- 236.79- 135.33- 492.62
Solvency
Equity ratio-3.4 %4.5 %3.8 %
Gearing-2913.9 %2108.8 %2158.1 %
Relative net indebtedness %3082.7 %13637.3 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents210.654.2589.55
Capital use efficiency
Trade debtors turnover (days)10.4
Net working capital %-3055.2 %-10294.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.84%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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