K Luke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105174
Sellerup Skovvej 122, Sellerup 7080 Børkop
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Credit rating

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 -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K Luke Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.04-3.56-3.56-2.50-4.59
EBIT-4.04-3.56-3.56-2.50-4.59
Net earnings-9.82-8.54-13.67-1.57-6.40
Shareholders equity total40.1831.6417.9816.3910.00
Balance sheet total (assets)44.2239.3329.4218.8918.00
Net debt0.674.137.884.62
Profitability
EBIT-%
ROA-23.4 %-21.8 %-41.1 %-8.4 %-22.2 %
ROE-24.4 %-23.8 %-55.1 %-9.2 %-48.5 %
ROI-25.4 %-23.8 %-45.8 %-9.6 %-25.6 %
Economic value added (EVA)-4.04-4.69-4.58-3.40-5.41
Solvency
Equity ratio90.9 %80.4 %61.1 %86.8 %55.6 %
Gearing1.7 %13.1 %43.8 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.27.62.2
Current ratio0.10.20.27.62.2
Cash and cash equivalents0.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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