Lukas Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43222295
Tranevej 16, 7451 Sunds
lukaseriksen@hotmail.com
tel: 23982140

Credit rating

Company information

Official name
Lukas Eriksen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Lukas Eriksen Holding ApS

Lukas Eriksen Holding ApS (CVR number: 43222295) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.4 mDKK), while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Lukas Eriksen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales128.00513.00396.48
Gross profit117.00505.00391.48
EBIT117.00505.00391.48
Net earnings105.00470.00360.96
Shareholders equity total145.00615.00975.60
Balance sheet total (assets)1 062.001 492.001 423.00
Net debt511.00872.00427.40
Profitability
EBIT-%91.4 %98.4 %98.7 %
ROA11.0 %39.5 %26.9 %
ROE72.4 %123.7 %45.4 %
ROI11.1 %39.7 %27.0 %
Economic value added (EVA)117.00471.63316.76
Solvency
Equity ratio13.7 %41.2 %68.6 %
Gearing357.9 %141.8 %45.3 %
Relative net indebtedness %710.2 %171.0 %109.1 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents8.0015.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-403.1 %-171.0 %-109.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.