LUCKY TOMATO ApS — Credit Rating and Financial Key Figures

CVR number: 35664815
Porthusvej 12 A, 3390 Hundested

Company information

Official name
LUCKY TOMATO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LUCKY TOMATO ApS

LUCKY TOMATO ApS (CVR number: 35664815) is a company from HALSNÆS. The company recorded a gross profit of 161 kDKK in 2023. The operating profit was -105.1 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. LUCKY TOMATO ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.66477.69432.81453.06161.04
EBIT- 127.82221.3195.5328.45- 105.06
Net earnings- 210.69219.2267.3920.69-94.76
Shareholders equity total156.00319.92330.81294.31140.64
Balance sheet total (assets)197.63421.14485.94434.33196.80
Net debt- 154.87- 331.90- 485.37- 354.33- 169.09
Profitability
EBIT-%
ROA-57.5 %72.8 %29.2 %7.5 %-29.6 %
ROE-73.1 %92.1 %20.7 %6.6 %-43.6 %
ROI-72.1 %94.3 %40.7 %11.0 %-43.0 %
Economic value added (EVA)- 126.76216.1972.5128.91- 105.00
Solvency
Equity ratio78.9 %76.0 %69.0 %68.8 %73.9 %
Gearing0.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.23.83.64.0
Current ratio4.74.23.73.43.5
Cash and cash equivalents156.01332.45485.94354.33169.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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