Lucient Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 32665403
Rygårds Allé 104, 2900 Hellerup
corp-admin@lucient.com
tel: 70209434

Credit rating

Company information

Official name
Lucient Denmark ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About Lucient Denmark ApS

Lucient Denmark ApS (CVR number: 32665403) is a company from KØBENHAVN. The company recorded a gross profit of -132.4 kDKK in 2024. The operating profit was -132.4 kDKK, while net earnings were -165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lucient Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 976.006 465.00- 842.0020.00- 132.36
EBIT622.00409.00-1 026.0020.00- 132.36
Net earnings468.00310.00-1 193.00- 117.00- 165.45
Shareholders equity total239.00549.00- 644.00- 762.00- 927.12
Balance sheet total (assets)3 138.004 571.001 113.00266.005.88
Net debt-1 028.00- 608.0053.00245.00277.07
Profitability
EBIT-%
ROA23.3 %10.9 %-32.1 %2.2 %-12.4 %
ROE52.6 %78.7 %-143.6 %-17.0 %-121.7 %
ROI107.4 %25.1 %-53.6 %4.9 %-38.8 %
Economic value added (EVA)539.93369.02-1 143.4294.07-89.15
Solvency
Equity ratio7.6 %12.0 %-36.7 %-74.1 %-99.4 %
Gearing90.0 %135.5 %-137.1 %-45.0 %-30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.10.70.0
Current ratio1.11.91.10.70.0
Cash and cash equivalents1 243.001 352.00830.0098.005.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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