LUCS 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40613048
Abildgårdsvej 20, 8570 Trustrup

Company information

Official name
LUCS 2 Holding ApS
Established
2019
Company form
Private limited company
Industry

About LUCS 2 Holding ApS

LUCS 2 Holding ApS (CVR number: 40613048) is a company from NORDDJURS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.5 mDKK), while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCS 2 Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales890.93-3 545.20726.23493.96502.28
Gross profit881.02-3 554.63716.30478.14491.07
EBIT881.02-3 554.63716.30478.14491.07
Net earnings878.96-3 562.26718.24475.02485.50
Shareholders equity total9 857.305 701.746 583.996 722.257 148.00
Balance sheet total (assets)10 020.885 776.676 769.906 903.517 348.86
Net debt13.0969.9299.2050.06109.13
Profitability
EBIT-%98.9 %98.6 %96.8 %97.8 %
ROA9.2 %-45.0 %11.4 %7.0 %6.9 %
ROE9.3 %-45.8 %11.7 %7.1 %7.0 %
ROI9.3 %-45.4 %11.5 %7.1 %7.0 %
Economic value added (EVA)432.10-4 050.60431.59144.95152.23
Solvency
Equity ratio98.4 %98.7 %97.3 %97.4 %97.3 %
Gearing0.1 %1.2 %2.1 %1.4 %2.1 %
Relative net indebtedness %18.4 %-2.1 %19.8 %28.2 %31.6 %
Liquidity
Quick ratio0.90.60.80.70.6
Current ratio0.90.60.80.70.6
Cash and cash equivalents42.0842.1042.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %0.9 %-5.6 %-12.1 %-15.3 %
Credit risk
Credit ratingAABBAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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