Lukas-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42470643
Gl. Strandvej 23, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
Lukas-Ejendomme ApS
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry

About Lukas-Ejendomme ApS

Lukas-Ejendomme ApS (CVR number: 42470643) is a company from KOLDING. The company recorded a gross profit of 33.6 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lukas-Ejendomme ApS's liquidity measured by quick ratio was 67062 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-16.0525.8633.62
EBIT-5.67-22.9017.5725.32
Net earnings-5.67-41.6272.03-17.95
Shareholders equity total34.33-7.2964.7446.79
Balance sheet total (assets)34.331 116.291 142.661 155.72
Net debt-34.331 114.731 021.771 044.27
Profitability
EBIT-%
ROA-16.5 %-4.0 %12.2 %2.2 %
ROE-16.5 %-7.2 %12.2 %-32.2 %
ROI-16.5 %-4.0 %12.3 %2.2 %
Economic value added (EVA)-5.67-24.63-41.19-33.11
Solvency
Equity ratio100.0 %-0.6 %5.7 %4.0 %
Gearing-15410.5 %1645.2 %2370.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.667 062.0
Current ratio0.43.667 062.0
Cash and cash equivalents34.338.8543.3064.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.