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 2023, demonstrating a growth of 2823.6 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2 mDKK), while net earnings were 2021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. L U C S HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 323.891 703.19360.9370.432 059.10
Gross profit2 313.081 691.95349.5056.672 040.79
EBIT2 313.081 691.95349.5056.672 040.79
Net earnings2 251.151 593.99292.474.602 021.43
Shareholders equity total8 438.939 910.0310 076.959 955.7111 846.25
Balance sheet total (assets)12 165.4316 294.6617 260.1117 361.9219 873.87
Net debt3 196.076 373.977 174.307 394.897 719.01
Profitability
EBIT-%99.5 %99.3 %96.8 %80.5 %99.1 %
ROA23.2 %12.9 %3.2 %1.5 %12.0 %
ROE30.5 %17.4 %2.9 %0.0 %18.5 %
ROI24.3 %13.1 %3.2 %1.5 %12.1 %
Economic value added (EVA)2 606.932 125.50848.39589.342 633.80
Solvency
Equity ratio69.4 %60.8 %58.4 %57.3 %59.6 %
Gearing38.0 %64.4 %71.2 %74.3 %65.2 %
Relative net indebtedness %160.0 %374.5 %1989.1 %10506.6 %389.6 %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio0.70.80.80.80.8
Cash and cash equivalents7.705.663.866.334.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.7 %-69.2 %-380.3 %-2220.9 %-84.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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