Lucia Care ApS

CVR number: 42499781
Skt. Anne Plads 2, 5000 Odense C

Credit rating

Company information

Official name
Lucia Care ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Lucia Care ApS

Lucia Care ApS (CVR number: 42499781) is a company from ODENSE. The company recorded a gross profit of -912 kDKK in 2023. The operating profit was -2224.8 kDKK, while net earnings were -2229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -179.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lucia Care ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 801.98- 930.08- 912.00
EBIT-1 037.31-1 698.69-2 224.78
Net earnings-1 047.68-1 703.62-2 229.13
Shareholders equity total763.74- 939.88-3 169.01
Balance sheet total (assets)1 242.14917.491 562.08
Net debt-97.56912.122 416.39
Profitability
EBIT-%
ROA-83.5 %-109.6 %-67.5 %
ROE-137.2 %-202.7 %-179.8 %
ROI-135.8 %-192.6 %-127.7 %
Economic value added (EVA)-1 037.31-1 732.17-2 173.13
Solvency
Equity ratio61.5 %-50.8 %-67.0 %
Gearing-106.4 %-78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.0
Current ratio2.60.50.3
Cash and cash equivalents97.5687.8868.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-67.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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