Lukasz & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lukasz & Co ApS
Lukasz & Co ApS (CVR number: 38713582) is a company from NÆSTVED. The company recorded a gross profit of 716.8 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lukasz & Co ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 797.68 | 429.27 | 445.31 | 531.52 | 716.77 |
EBIT | 83.31 | 14.25 | -36.49 | 25.56 | -87.47 |
Net earnings | 61.05 | 16.24 | -35.41 | 12.04 | - 108.17 |
Shareholders equity total | 99.40 | 70.65 | 35.23 | 47.27 | -60.90 |
Balance sheet total (assets) | 460.88 | 402.71 | 303.33 | 320.30 | 407.49 |
Net debt | - 312.39 | -54.83 | -46.26 | 3.73 | 36.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 3.3 % | -10.3 % | 8.2 % | -22.1 % |
ROE | 88.6 % | 19.1 % | -66.9 % | 29.2 % | -47.6 % |
ROI | 102.3 % | 12.5 % | -34.6 % | 22.1 % | -94.8 % |
Economic value added (EVA) | 69.72 | 28.51 | -33.86 | 19.98 | -94.69 |
Solvency | |||||
Equity ratio | 21.6 % | 17.5 % | 11.6 % | 14.8 % | -13.0 % |
Gearing | 20.9 % | 42.9 % | 33.0 % | 162.1 % | -92.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.4 | 1.1 | 0.7 |
Current ratio | 1.2 | 1.1 | 1.4 | 1.1 | 0.7 |
Cash and cash equivalents | 333.15 | 85.16 | 57.88 | 72.91 | 19.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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