Luca Gl. Strand ApS — Credit Rating and Financial Key Figures

CVR number: 39335832
Ny Vestergade 7, 1471 København K

Credit rating

Company information

Official name
Luca Gl. Strand ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Luca Gl. Strand ApS

Luca Gl. Strand ApS (CVR number: 39335832) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 3238.1 kDKK, while net earnings were 2279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Luca Gl. Strand ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 131.104 859.966 925.019 960.4810 697.96
EBIT639.24698.351 416.152 793.013 238.05
Net earnings453.57529.511 067.262 214.392 278.99
Shareholders equity total-1 043.33- 513.82553.442 767.835 046.82
Balance sheet total (assets)6 527.095 965.345 388.085 230.688 209.58
Net debt6 114.475 027.813 499.0920.8720.84
Profitability
EBIT-%
ROA7.4 %9.9 %23.9 %52.6 %49.2 %
ROE6.1 %8.5 %32.7 %133.3 %58.3 %
ROI9.1 %12.1 %30.2 %74.4 %74.9 %
Economic value added (EVA)183.50427.29937.062 077.642 078.75
Solvency
Equity ratio-13.8 %-7.9 %10.3 %52.9 %61.5 %
Gearing-586.4 %-984.0 %641.3 %2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.41.4
Current ratio0.10.10.20.51.5
Cash and cash equivalents3.1228.2450.1159.9068.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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