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Lukassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42229822
Kronosvej 25, 9210 Aalborg SØ
tel: 27139240
Free credit report Annual report

Company information

Official name
Lukassen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lukassen Holding ApS

Lukassen Holding ApS (CVR number: 42229822) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lukassen Holding ApS's liquidity measured by quick ratio was 98.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.29-2.39-11.13-5.47-9.23
EBIT-7.29-2.39-11.13-5.47-9.23
Net earnings-8.04-4.0647.812 054.79-9.23
Shareholders equity total31.9527.8975.702 008.491 864.26
Balance sheet total (assets)75.8573.4278.202 013.491 869.26
Net debt-5.85-3.42-8.21- 107.75- 221.93
Profitability
EBIT-%
ROA-9.6 %-3.2 %64.5 %196.5 %-0.5 %
ROE-25.2 %-13.6 %92.3 %197.2 %-0.5 %
ROI-22.8 %-8.0 %94.3 %197.2 %-0.5 %
Economic value added (EVA)-7.29-4.00-12.53-9.28- 110.16
Solvency
Equity ratio42.1 %38.0 %96.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.3127.098.1
Current ratio0.10.13.3127.098.1
Cash and cash equivalents5.853.428.21107.75221.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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