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
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Company information

Official name
LUCULLUS MAD OG VIN ApS
Personnel
31 persons
Established
2007
Company form
Private limited company
Industry

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 8253.5 kDKK in 2024. The operating profit was 2032.4 kDKK, while net earnings were 1609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. LUCULLUS MAD OG VIN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 770.314 259.306 275.146 845.328 253.50
EBIT45.91516.981 204.561 402.302 032.38
Net earnings17.45388.85916.141 092.701 609.00
Shareholders equity total1 795.692 184.542 800.683 775.585 262.58
Balance sheet total (assets)4 532.734 201.984 926.896 336.257 535.31
Net debt- 629.02-1 324.25-2 101.07-3 137.86-2 335.19
Profitability
EBIT-%
ROA1.0 %11.8 %26.4 %25.1 %29.8 %
ROE0.8 %19.5 %36.8 %33.2 %35.6 %
ROI1.7 %22.6 %45.4 %41.9 %44.8 %
Economic value added (EVA)- 126.69294.76816.50946.081 391.58
Solvency
Equity ratio39.6 %52.0 %56.8 %59.6 %69.8 %
Gearing0.7 %2.1 %0.7 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.51.72.5
Current ratio1.01.61.81.92.8
Cash and cash equivalents640.871 370.152 121.053 170.992 369.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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