Lucassen ApS — Credit Rating and Financial Key Figures

CVR number: 36693630
Strandbakkevej 1 A, 8250 Egå
jesper@murerhuset.dk
tel: 71710606

Credit rating

Company information

Official name
Lucassen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Lucassen ApS

Lucassen ApS (CVR number: 36693630) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lucassen ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.19-10.25-8.12-8.75-9.00
EBIT-6.19-10.25-8.12-8.75-9.00
Net earnings355.49492.37384.95612.23128.30
Shareholders equity total394.86887.231 072.171 365.201 148.10
Balance sheet total (assets)719.78896.231 081.171 386.881 240.84
Net debt-17.83-80.46- 403.57- 440.54- 567.08
Profitability
EBIT-%
ROA61.4 %61.1 %48.2 %50.1 %10.4 %
ROE86.2 %76.8 %39.3 %50.2 %10.2 %
ROI85.7 %76.7 %48.6 %50.8 %10.9 %
Economic value added (EVA)9.147.26-1.548.61-13.22
Solvency
Equity ratio54.9 %99.0 %99.2 %98.4 %92.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.629.345.629.78.4
Current ratio0.629.345.629.78.4
Cash and cash equivalents23.1180.46403.57440.54567.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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