L U C S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34600546
Abildgårdsvej 20, 8570 Trustrup

Company information

Official name
L U C S HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 703.19360.9370.432 059.10-2 118.74
Gross profit1 691.95349.5056.672 040.7918 775.36
EBIT1 691.95349.5056.672 040.7918 775.36
Net earnings1 593.99292.474.602 021.4318 902.72
Shareholders equity total9 910.0310 076.959 955.7111 846.2530 613.41
Balance sheet total (assets)16 294.6617 260.1117 361.9219 873.8731 159.47
Net debt6 373.977 174.307 394.897 719.01-24 253.35
Profitability
EBIT-%99.3 %96.8 %80.5 %99.1 %
ROA12.9 %3.2 %1.5 %12.0 %75.4 %
ROE17.4 %2.9 %0.0 %18.5 %89.0 %
ROI13.1 %3.2 %1.5 %12.1 %75.9 %
Economic value added (EVA)1 132.73- 475.03- 810.401 215.6617 754.00
Solvency
Equity ratio60.8 %58.4 %57.3 %59.6 %98.2 %
Gearing64.4 %71.2 %74.3 %65.2 %1.7 %
Relative net indebtedness %374.5 %1989.1 %10506.6 %389.6 %1144.2 %
Liquidity
Quick ratio0.80.80.80.857.1
Current ratio0.80.80.80.857.1
Cash and cash equivalents5.663.866.334.5024 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 ratingAAAAABB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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