L U C S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L U C S HOLDING ApS
L U C S HOLDING ApS (CVR number: 34600546) is a company from NORDDJURS. The company reported a net sales of -2.1 mDKK in 2024, demonstrating a decline of -202.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 18.8 mDKK), while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L U C S HOLDING ApS's liquidity measured by quick ratio was 57.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 703.19 | 360.93 | 70.43 | 2 059.10 | -2 118.74 |
Gross profit | 1 691.95 | 349.50 | 56.67 | 2 040.79 | 18 775.36 |
EBIT | 1 691.95 | 349.50 | 56.67 | 2 040.79 | 18 775.36 |
Net earnings | 1 593.99 | 292.47 | 4.60 | 2 021.43 | 18 902.72 |
Shareholders equity total | 9 910.03 | 10 076.95 | 9 955.71 | 11 846.25 | 30 613.41 |
Balance sheet total (assets) | 16 294.66 | 17 260.11 | 17 361.92 | 19 873.87 | 31 159.47 |
Net debt | 6 373.97 | 7 174.30 | 7 394.89 | 7 719.01 | -24 253.35 |
Profitability | |||||
EBIT-% | 99.3 % | 96.8 % | 80.5 % | 99.1 % | |
ROA | 12.9 % | 3.2 % | 1.5 % | 12.0 % | 75.4 % |
ROE | 17.4 % | 2.9 % | 0.0 % | 18.5 % | 89.0 % |
ROI | 13.1 % | 3.2 % | 1.5 % | 12.1 % | 75.9 % |
Economic value added (EVA) | 1 132.73 | - 475.03 | - 810.40 | 1 215.66 | 17 754.00 |
Solvency | |||||
Equity ratio | 60.8 % | 58.4 % | 57.3 % | 59.6 % | 98.2 % |
Gearing | 64.4 % | 71.2 % | 74.3 % | 65.2 % | 1.7 % |
Relative net indebtedness % | 374.5 % | 1989.1 % | 10506.6 % | 389.6 % | 1144.2 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 57.1 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 57.1 |
Cash and cash equivalents | 5.66 | 3.86 | 6.33 | 4.50 | 24 788.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -69.2 % | -380.3 % | -2220.9 % | -84.2 % | -870.2 % |
Credit risk | |||||
Credit rating | A | A | A | AA | BB |
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