LUK DET ApS — Credit Rating and Financial Key Figures

CVR number: 42807796
Midtager 26 A, 2605 Brøndby
tel: 53848600

Company information

Official name
LUK DET ApS
Established
2021
Company form
Private limited company
Industry

About LUK DET ApS

LUK DET ApS (CVR number: 42807796) is a company from BRØNDBY. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUK DET ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.88-10.00
EBIT-6.88-10.00
Net earnings-15.22-14.41
Shareholders equity total24.7810.37
Balance sheet total (assets)39.2338.13
Net debt
Profitability
EBIT-%
ROA-17.5 %-25.9 %
ROE-61.4 %-82.0 %
ROI-27.7 %-56.9 %
Economic value added (EVA)-6.41-12.07
Solvency
Equity ratio63.2 %27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.4
Current ratio2.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.