LUCKY MACHINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 654.92 | 602.60 | 219.39 | 228.75 | - 217.46 |
EBIT | 487.79 | 441.01 | 154.75 | 161.29 | - 284.84 |
Net earnings | 521.21 | 487.54 | 187.96 | 137.67 | - 258.92 |
Shareholders equity total | 371.24 | 858.78 | 1 046.73 | 1 184.41 | 925.49 |
Balance sheet total (assets) | 1 428.55 | 1 664.85 | 1 972.00 | 1 991.93 | 1 852.24 |
Net debt | 334.46 | 556.58 | 688.89 | 644.03 | 864.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 29.2 % | 9.8 % | 9.9 % | -11.9 % |
ROE | 71.1 % | 79.3 % | 19.7 % | 12.3 % | -24.5 % |
ROI | 137.5 % | 42.6 % | 11.3 % | 11.0 % | -12.7 % |
Economic value added (EVA) | 543.74 | 454.77 | 119.35 | 58.45 | - 351.67 |
Solvency | |||||
Equity ratio | 26.0 % | 51.6 % | 53.1 % | 59.5 % | 50.0 % |
Gearing | 90.1 % | 64.8 % | 65.8 % | 54.4 % | 93.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.3 | 1.9 | 1.8 |
Current ratio | 1.3 | 2.1 | 2.1 | 2.5 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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