LUCIA OG TORBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378650
Storegade 27, 6640 Lunderskov

Company information

Official name
LUCIA OG TORBEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings147.06258.31113.6278.79319.95
Shareholders equity total2 240.532 385.842 385.062 346.052 544.01
Balance sheet total (assets)2 399.082 675.392 842.602 986.993 290.22
Net debt104.56208.27-1.40-0.72-7.00
Profitability
EBIT-%
ROA6.3 %10.3 %4.2 %3.3 %11.3 %
ROE6.6 %11.2 %4.8 %3.3 %13.1 %
ROI6.4 %10.5 %4.6 %4.1 %14.5 %
Economic value added (EVA)- 120.95- 125.31- 131.62- 119.85- 120.68
Solvency
Equity ratio93.4 %89.2 %83.9 %78.5 %77.3 %
Gearing4.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.12.42.01.8
Current ratio4.43.12.42.01.8
Cash and cash equivalents4.283.061.400.727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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