LUCKY MACHINE ApS — Credit Rating and Financial Key Figures

CVR number: 33251645
Gunnar Clausens Vej 26 B, 8260 Viby J
tbe@luckymachine.dk
tel: 71700328
www.luckymachine.dk
Free credit report Annual report

Company information

Official name
LUCKY MACHINE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LUCKY MACHINE ApS

LUCKY MACHINE ApS (CVR number: 33251645) is a company from AARHUS. The company recorded a gross profit of -217.5 kDKK in 2024. The operating profit was -284.8 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. LUCKY MACHINE ApS's liquidity measured by quick ratio was 1.8 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 profit654.92602.60219.39228.75- 217.46
EBIT487.79441.01154.75161.29- 284.84
Net earnings521.21487.54187.96137.67- 258.92
Shareholders equity total371.24858.781 046.731 184.41925.49
Balance sheet total (assets)1 428.551 664.851 972.001 991.931 852.24
Net debt334.46556.58688.89644.03864.01
Profitability
EBIT-%
ROA37.1 %29.2 %9.8 %9.9 %-11.9 %
ROE71.1 %79.3 %19.7 %12.3 %-24.5 %
ROI137.5 %42.6 %11.3 %11.0 %-12.7 %
Economic value added (EVA)543.74454.77119.3558.45- 351.67
Solvency
Equity ratio26.0 %51.6 %53.1 %59.5 %50.0 %
Gearing90.1 %64.8 %65.8 %54.4 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.31.91.8
Current ratio1.32.12.12.52.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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