RANDERS LUCAS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20796642
Mariagervej 121, 8920 Randers NV
tel: 86431730
www.lucas-service.dk

Credit rating

Company information

Official name
RANDERS LUCAS SERVICE ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About RANDERS LUCAS SERVICE ApS

RANDERS LUCAS SERVICE ApS (CVR number: 20796642) is a company from RANDERS. The company recorded a gross profit of 1044.8 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RANDERS LUCAS SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 224.541 087.00944.11941.521 044.83
EBIT27.29- 128.94- 211.71- 109.47-18.93
Net earnings14.19- 108.13- 191.72-99.31-28.08
Shareholders equity total336.39228.2636.53-62.78-90.86
Balance sheet total (assets)1 015.71938.43795.14708.91613.42
Net debt106.97170.28323.42316.24265.60
Profitability
EBIT-%
ROA2.9 %-12.9 %-24.4 %-14.0 %-2.5 %
ROE4.3 %-38.3 %-144.8 %-26.6 %-4.2 %
ROI4.9 %-22.0 %-40.9 %-22.9 %-4.3 %
Economic value added (EVA)12.48- 108.77- 180.67-79.72-4.96
Solvency
Equity ratio33.1 %24.3 %4.6 %-8.1 %-12.9 %
Gearing83.9 %130.3 %1293.3 %-714.3 %-463.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.70.7
Current ratio1.41.31.01.31.2
Cash and cash equivalents175.09127.13149.04132.20155.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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