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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 323.89 | 1 703.19 | 360.93 | 70.43 | 2 059.10 |
Gross profit | 2 313.08 | 1 691.95 | 349.50 | 56.67 | 2 040.79 |
EBIT | 2 313.08 | 1 691.95 | 349.50 | 56.67 | 2 040.79 |
Net earnings | 2 251.15 | 1 593.99 | 292.47 | 4.60 | 2 021.43 |
Shareholders equity total | 8 438.93 | 9 910.03 | 10 076.95 | 9 955.71 | 11 846.25 |
Balance sheet total (assets) | 12 165.43 | 16 294.66 | 17 260.11 | 17 361.92 | 19 873.87 |
Net debt | 3 196.07 | 6 373.97 | 7 174.30 | 7 394.89 | 7 719.01 |
Profitability | |||||
EBIT-% | 99.5 % | 99.3 % | 96.8 % | 80.5 % | 99.1 % |
ROA | 23.2 % | 12.9 % | 3.2 % | 1.5 % | 12.0 % |
ROE | 30.5 % | 17.4 % | 2.9 % | 0.0 % | 18.5 % |
ROI | 24.3 % | 13.1 % | 3.2 % | 1.5 % | 12.1 % |
Economic value added (EVA) | 2 606.93 | 2 125.50 | 848.39 | 589.34 | 2 633.80 |
Solvency | |||||
Equity ratio | 69.4 % | 60.8 % | 58.4 % | 57.3 % | 59.6 % |
Gearing | 38.0 % | 64.4 % | 71.2 % | 74.3 % | 65.2 % |
Relative net indebtedness % | 160.0 % | 374.5 % | 1989.1 % | 10506.6 % | 389.6 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 7.70 | 5.66 | 3.86 | 6.33 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -40.7 % | -69.2 % | -380.3 % | -2220.9 % | -84.2 % |
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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