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 -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.74 | -5.19 | -1.11 | -3.92 | |
EBIT | -4.74 | -5.19 | -1.11 | -3.92 | |
Net earnings | 147.06 | 258.31 | 113.62 | 78.79 | 319.95 |
Shareholders equity total | 2 240.53 | 2 385.84 | 2 385.06 | 2 346.05 | 2 544.01 |
Balance sheet total (assets) | 2 399.08 | 2 675.39 | 2 842.60 | 2 986.99 | 3 290.22 |
Net debt | 104.56 | 208.27 | -1.40 | -0.72 | -7.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 10.3 % | 4.2 % | 3.3 % | 11.3 % |
ROE | 6.6 % | 11.2 % | 4.8 % | 3.3 % | 13.1 % |
ROI | 6.4 % | 10.5 % | 4.6 % | 4.1 % | 14.5 % |
Economic value added (EVA) | - 120.95 | - 125.31 | - 131.62 | - 119.85 | - 120.68 |
Solvency | |||||
Equity ratio | 93.4 % | 89.2 % | 83.9 % | 78.5 % | 77.3 % |
Gearing | 4.9 % | 8.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.1 | 2.4 | 2.0 | 1.8 |
Current ratio | 4.4 | 3.1 | 2.4 | 2.0 | 1.8 |
Cash and cash equivalents | 4.28 | 3.06 | 1.40 | 0.72 | 7.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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