LUCIA OG TORBEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUCIA OG TORBEN HOLDING ApS
LUCIA OG TORBEN HOLDING ApS (CVR number: 35378650) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUCIA OG TORBEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -4.74 | -5.19 | -1.11 | |
EBIT | -0.63 | -4.74 | -5.19 | -1.11 | |
Net earnings | 134.03 | 147.06 | 258.31 | 113.62 | 78.79 |
Shareholders equity total | 2 203.87 | 2 240.53 | 2 385.84 | 2 385.06 | 2 346.05 |
Balance sheet total (assets) | 2 338.58 | 2 399.08 | 2 675.39 | 2 842.60 | 2 986.99 |
Net debt | 99.77 | 104.56 | 208.27 | -1.40 | -0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.3 % | 10.3 % | 4.2 % | 3.3 % |
ROE | 6.1 % | 6.6 % | 11.2 % | 4.8 % | 3.3 % |
ROI | 6.1 % | 6.4 % | 10.5 % | 4.6 % | 4.1 % |
Economic value added (EVA) | 58.57 | -15.11 | -28.05 | -19.66 | -25.01 |
Solvency | |||||
Equity ratio | 94.2 % | 93.4 % | 89.2 % | 83.9 % | 78.5 % |
Gearing | 4.9 % | 4.9 % | 8.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.4 | 3.1 | 2.4 | 2.0 |
Current ratio | 4.2 | 4.4 | 3.1 | 2.4 | 2.0 |
Cash and cash equivalents | 9.07 | 4.28 | 3.06 | 1.40 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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