LUCIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32440983
Gyldendalsvej 20, 2800 Kgs. Lyngby
sklein@teleconnect.dk
tel: 22499163

Company information

Official name
LUCIO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LUCIO HOLDING ApS

LUCIO HOLDING ApS (CVR number: 32440983) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCIO HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.0096.7438.939.06-10.91
EBIT-43.7114.03- 114.169.06-10.91
Net earnings985.48868.251 890.83- 192.46218.54
Shareholders equity total7 888.068 525.7110 183.049 750.589 719.12
Balance sheet total (assets)8 732.759 230.0410 803.1110 611.7810 954.08
Net debt716.00365.09- 111.74- 343.31- 172.37
Profitability
EBIT-%
ROA11.9 %10.0 %19.6 %-0.9 %6.5 %
ROE13.1 %10.6 %20.2 %-1.9 %2.2 %
ROI12.0 %10.2 %20.6 %-0.9 %3.1 %
Economic value added (EVA)- 439.52- 427.00- 530.09- 504.64- 497.72
Solvency
Equity ratio90.3 %92.4 %94.3 %91.9 %88.7 %
Gearing10.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.311.48.55.9
Current ratio3.14.311.48.55.9
Cash and cash equivalents111.1445.12111.74343.31172.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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