Luccon Holding ApS

CVR number: 40040676
Helsingørvej 46, 3200 Helsinge

Credit rating

Company information

Official name
Luccon Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Luccon Holding ApS (CVR number: 40040676) is a company from GRIBSKOV. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luccon Holding ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit-3.91-6.25-7.56-6.88-8.27
EBIT-3.91-6.25-7.56-6.88-8.27
Net earnings233.63395.27296.90382.67239.31
Shareholders equity total358.63753.89937.791 204.961 326.47
Balance sheet total (assets)804.14923.021 083.241 288.621 509.51
Net debt376.35-2.70- 135.76- 286.85- 337.33
Profitability
EBIT-%
ROA29.1 %60.0 %38.7 %42.6 %24.0 %
ROE65.1 %71.1 %35.1 %35.7 %18.9 %
ROI31.8 %69.6 %43.8 %45.4 %25.3 %
Economic value added (EVA)-3.0526.5810.4723.8921.45
Solvency
Equity ratio44.6 %81.7 %86.6 %93.5 %87.9 %
Gearing105.0 %0.2 %8.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.53.72.5
Current ratio0.10.11.53.72.5
Cash and cash equivalents0.374.42216.55286.85462.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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