Lukic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lukic ApS
Lukic ApS (CVR number: 42186333) is a company from VEJLE. The company recorded a gross profit of -160 kDKK in 2024. The operating profit was -161.8 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.3 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Lukic ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 49.14 | 186.35 | 64.80 | - 160.03 |
EBIT | 49.14 | 183.58 | 63.70 | - 161.83 |
Net earnings | 37.62 | 140.94 | 49.35 | - 161.83 |
Shareholders equity total | 77.62 | 218.56 | 209.41 | 47.58 |
Balance sheet total (assets) | 90.98 | 301.42 | 306.14 | 73.36 |
Net debt | -86.55 | -72.30 | - 170.34 | 25.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.0 % | 93.6 % | 21.0 % | -85.3 % |
ROE | 48.5 % | 95.2 % | 23.1 % | -125.9 % |
ROI | 61.6 % | 122.2 % | 29.5 % | -113.6 % |
Economic value added (EVA) | 38.23 | 138.80 | 38.26 | - 172.47 |
Solvency | ||||
Equity ratio | 85.3 % | 72.5 % | 68.4 % | 64.9 % |
Gearing | 2.8 % | 1.0 % | 1.0 % | 54.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.8 | 3.6 | 3.2 | 2.8 |
Current ratio | 6.8 | 3.6 | 3.2 | 2.8 |
Cash and cash equivalents | 88.72 | 74.47 | 172.51 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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