Lukic ApS — Credit Rating and Financial Key Figures

CVR number: 42186333
Herningvej 15, 7300 Jelling

Company information

Official name
Lukic ApS
Established
2021
Company form
Private limited company
Industry

About Lukic ApS

Lukic ApS (CVR number: 42186333) is a company from VEJLE. The company recorded a gross profit of 64.8 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.2 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
Volume
Net sales
Gross profit49.14186.3564.80
EBIT49.14183.5863.70
Net earnings37.62140.9449.35
Shareholders equity total77.62218.56209.41
Balance sheet total (assets)90.98301.42306.14
Net debt-86.55-72.30- 170.34
Profitability
EBIT-%
ROA54.0 %93.6 %21.0 %
ROE48.5 %95.2 %23.1 %
ROI61.6 %122.2 %29.5 %
Economic value added (EVA)38.23143.3742.11
Solvency
Equity ratio85.3 %72.5 %68.4 %
Gearing2.8 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.63.2
Current ratio6.83.63.2
Cash and cash equivalents88.7274.47172.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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