LUCIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285216
Bavnshøj 15, 6950 Ringkøbing

Credit rating

Company information

Official name
LUCIA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LUCIA HOLDING ApS

LUCIA HOLDING ApS (CVR number: 26285216) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUCIA HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit-1.88-1.88-5.00-5.00-6.85
EBIT-69.02-69.02-72.14-72.14-6.85
Net earnings332.6191.56-89.30167.441.78
Shareholders equity total357.74449.31360.01527.45529.24
Balance sheet total (assets)2 254.922 348.362 290.071 947.532 336.81
Net debt1 895.301 897.181 547.181 027.41- 612.84
Profitability
EBIT-%
ROA15.9 %4.0 %-2.7 %8.4 %2.4 %
ROE173.7 %22.7 %-22.1 %37.7 %0.3 %
ROI15.9 %4.0 %-3.0 %10.1 %4.2 %
Economic value added (EVA)9.1626.0627.7226.3496.54
Solvency
Equity ratio38.0 %40.4 %37.6 %27.1 %22.6 %
Gearing529.8 %422.2 %429.8 %204.3 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents0.2950.05941.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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