Lugo ApS

CVR number: 34215049
Løntoft 7, Ragebøl 6400 Sønderborg

Credit rating

Company information

Official name
Lugo ApS
Established
2012
Domicile
Ragebøl
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Lugo ApS (CVR number: 34215049) is a company from SØNDERBORG. The company recorded a gross profit of 0.8 kDKK in 2022. The operating profit was 0.8 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lugo ApS's liquidity measured by quick ratio was 3 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 profit7.243.62-2.7240.610.77
EBIT7.243.62-2.7240.610.77
Net earnings5.712.82-0.8931.670.57
Shareholders equity total-12.67-9.85-10.7420.9321.50
Balance sheet total (assets)40.1432.1532.7440.0832.05
Net debt36.8732.8941.316.815.27
Profitability
EBIT-%
ROA14.0 %7.6 %-3.5 %97.2 %2.1 %
ROE15.8 %7.8 %-2.8 %118.0 %2.7 %
ROI17.2 %8.8 %-3.8 %111.6 %2.6 %
Economic value added (EVA)6.684.73-2.1032.32-0.20
Solvency
Equity ratio-24.0 %-23.5 %-24.7 %52.2 %67.1 %
Gearing-366.9 %-358.4 %-404.7 %39.8 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.82.13.0
Current ratio0.80.80.82.13.0
Cash and cash equivalents9.612.422.171.534.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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