K Luke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105174
Sellerup Skovvej 122, Sellerup 7080 Børkop
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Company information

Official name
K Luke Holding ApS
Established
2018
Domicile
Sellerup
Company form
Private limited company
Industry

About K Luke Holding ApS

K Luke Holding ApS (CVR number: 40105174) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K Luke Holding ApS's liquidity measured by quick ratio was 1.5 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-3.56-3.56-2.50-4.59-3.98
EBIT-3.56-3.56-2.50-4.59-3.98
Net earnings-8.54-13.67-1.57-6.40-3.47
Shareholders equity total31.6417.9816.3910.006.53
Balance sheet total (assets)39.3329.4218.8918.0019.53
Net debt4.137.884.628.61
Profitability
EBIT-%
ROA-21.8 %-41.1 %-8.4 %-22.2 %-18.5 %
ROE-23.8 %-55.1 %-9.2 %-48.5 %-42.0 %
ROI-23.8 %-45.8 %-9.6 %-25.6 %-21.3 %
Economic value added (EVA)-5.62-5.36-3.80-5.41-4.76
Solvency
Equity ratio80.4 %61.1 %86.8 %55.6 %33.4 %
Gearing13.1 %43.8 %55.0 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.27.62.21.5
Current ratio0.20.27.62.21.5
Cash and cash equivalents0.881.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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