Lucas Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lucas Jørgensen Holding ApS
Lucas Jørgensen Holding ApS (CVR number: 40359877) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Lucas Jørgensen Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | -6.25 | 43.75 | -6.25 | -6.25 | -5.03 |
Shareholders equity total | 53.75 | 97.50 | 91.25 | 85.00 | 79.97 |
Balance sheet total (assets) | 60.00 | 110.00 | 110.00 | 110.00 | 105.75 |
Net debt | 6.25 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 51.5 % | -5.7 % | -5.7 % | -3.9 % |
ROE | -11.6 % | 57.9 % | -6.6 % | -7.1 % | -6.1 % |
ROI | -11.6 % | 55.6 % | -6.4 % | -7.1 % | -5.2 % |
Economic value added (EVA) | -6.25 | -5.94 | -8.13 | -7.82 | -7.51 |
Solvency | |||||
Equity ratio | 89.6 % | 88.6 % | 83.0 % | 77.3 % | 75.6 % |
Gearing | 6.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.7 | 2.0 | 1.8 | |
Current ratio | 4.0 | 2.7 | 2.0 | 1.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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