LUCULLUS MAD OG VIN ApS — Credit Rating and Financial Key Figures

CVR number: 30696077
Nymarksvej 9, 7200 Grindsted
info@lucullus.dk
tel: 75320318
lucullus.dk

Credit rating

Company information

Official name
LUCULLUS MAD OG VIN ApS
Personnel
28 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About LUCULLUS MAD OG VIN ApS

LUCULLUS MAD OG VIN ApS (CVR number: 30696077) is a company from BILLUND. The company recorded a gross profit of 6845.3 kDKK in 2023. The operating profit was 1402.3 kDKK, while net earnings were 1092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUCULLUS MAD OG VIN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 414.034 770.314 259.306 275.146 845.32
EBIT919.7945.91516.981 204.561 402.30
Net earnings677.9717.45388.85916.141 092.70
Shareholders equity total2 378.251 795.692 184.542 800.683 775.58
Balance sheet total (assets)4 757.124 532.734 201.984 926.896 336.25
Net debt- 397.20- 629.02-1 324.25-2 101.07-3 137.86
Profitability
EBIT-%
ROA19.4 %1.0 %11.8 %26.4 %25.1 %
ROE30.3 %0.8 %19.5 %36.8 %33.2 %
ROI29.8 %1.7 %22.6 %45.4 %41.9 %
Economic value added (EVA)626.97-65.46344.99896.881 057.22
Solvency
Equity ratio50.0 %39.6 %52.0 %56.8 %59.6 %
Gearing0.1 %0.7 %2.1 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.41.51.7
Current ratio1.31.01.61.81.9
Cash and cash equivalents399.43640.871 370.152 121.053 170.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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