LUCS 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 890.93 | -3 545.20 | 726.23 | 493.96 | 502.28 |
Gross profit | 881.02 | -3 554.63 | 716.30 | 478.14 | 491.07 |
EBIT | 881.02 | -3 554.63 | 716.30 | 478.14 | 491.07 |
Net earnings | 878.96 | -3 562.26 | 718.24 | 475.02 | 485.50 |
Shareholders equity total | 9 857.30 | 5 701.74 | 6 583.99 | 6 722.25 | 7 148.00 |
Balance sheet total (assets) | 10 020.88 | 5 776.67 | 6 769.90 | 6 903.51 | 7 348.86 |
Net debt | 13.09 | 69.92 | 99.20 | 50.06 | 109.13 |
Profitability | |||||
EBIT-% | 98.9 % | 98.6 % | 96.8 % | 97.8 % | |
ROA | 9.2 % | -45.0 % | 11.4 % | 7.0 % | 6.9 % |
ROE | 9.3 % | -45.8 % | 11.7 % | 7.1 % | 7.0 % |
ROI | 9.3 % | -45.4 % | 11.5 % | 7.1 % | 7.0 % |
Economic value added (EVA) | 432.10 | -4 050.60 | 431.59 | 144.95 | 152.23 |
Solvency | |||||
Equity ratio | 98.4 % | 98.7 % | 97.3 % | 97.4 % | 97.3 % |
Gearing | 0.1 % | 1.2 % | 2.1 % | 1.4 % | 2.1 % |
Relative net indebtedness % | 18.4 % | -2.1 % | 19.8 % | 28.2 % | 31.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.6 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 42.08 | 42.10 | 42.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.8 % | 0.9 % | -5.6 % | -12.1 % | -15.3 % |
Credit risk | |||||
Credit rating | AA | BB | A | A | A |
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