Lucanus ApS

CVR number: 39886839
Brumleby 158, 2100 København Ø
www.lucanus.dk

Credit rating

Company information

Official name
Lucanus ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Lucanus ApS

Lucanus ApS (CVR number: 39886839) is a company from KØBENHAVN. The company recorded a gross profit of -79 kDKK in 2022. The operating profit was -491.2 kDKK, while net earnings were 715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lucanus ApS's liquidity measured by quick ratio was 20.6 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
20182019202020212022
Volume
Net sales
Gross profit284.21798.10392.16-78.98
EBIT83.21490.56130.28- 491.16
Net earnings65.28377.7282.46715.00
Shareholders equity total115.28492.99575.461 176.75
Balance sheet total (assets)192.44702.50782.051 233.95
Net debt-82.87- 520.79- 268.18- 310.11
Profitability
EBIT-%
ROA44.1 %108.9 %15.9 %61.4 %
ROE56.6 %124.2 %15.4 %81.6 %
ROI72.6 %159.1 %19.9 %66.3 %
Economic value added (EVA)64.37383.31101.53- 577.70
Solvency
Equity ratio59.9 %70.2 %73.6 %95.4 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.33.720.6
Current ratio1.86.33.720.6
Cash and cash equivalents82.87520.79383.18310.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.