Lukas Gjetting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lukas Gjetting Holding ApS
Lukas Gjetting Holding ApS (CVR number: 41807849) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 Gjetting Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.18 | -5.15 | -6.74 |
EBIT | -1.18 | -5.15 | -6.74 |
Net earnings | 15.29 | 177.61 | 172.73 |
Shareholders equity total | 55.29 | 192.90 | 335.64 |
Balance sheet total (assets) | 63.12 | 243.76 | 430.08 |
Net debt | 1.18 | -84.28 | -46.65 |
Profitability | |||
EBIT-% | |||
ROA | 23.8 % | 134.4 % | 51.5 % |
ROE | 27.7 % | 143.1 % | 65.4 % |
ROI | 26.0 % | 163.9 % | 65.4 % |
Economic value added (EVA) | -1.20 | -3.51 | -0.90 |
Solvency | |||
Equity ratio | 87.6 % | 79.1 % | 78.0 % |
Gearing | 4.5 % | 0.5 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.2 | 1.2 |
Current ratio | 0.9 | 2.2 | 1.2 |
Cash and cash equivalents | 1.32 | 85.28 | 47.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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