LUCIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 332.61 | 91.56 | -89.30 | 167.44 | 1.78 |
Shareholders equity total | 357.74 | 449.31 | 360.01 | 527.45 | 529.24 |
Balance sheet total (assets) | 2 254.92 | 2 348.36 | 2 290.07 | 1 947.53 | 2 336.81 |
Net debt | 1 895.30 | 1 897.18 | 1 547.18 | 1 027.41 | - 612.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 4.0 % | -2.7 % | 8.4 % | 2.4 % |
ROE | 173.7 % | 22.7 % | -22.1 % | 37.7 % | 0.3 % |
ROI | 15.9 % | 4.0 % | -3.0 % | 10.1 % | 4.2 % |
Economic value added (EVA) | 9.16 | 26.06 | 27.72 | 26.34 | 96.54 |
Solvency | |||||
Equity ratio | 38.0 % | 40.4 % | 37.6 % | 27.1 % | 22.6 % |
Gearing | 529.8 % | 422.2 % | 429.8 % | 204.3 % | 62.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | ||
Current ratio | 0.0 | 0.0 | 0.5 | ||
Cash and cash equivalents | 0.29 | 50.05 | 941.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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