Andreas Luckmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Luckmann Holding ApS
Andreas Luckmann Holding ApS (CVR number: 41951494) is a company from HERNING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andreas Luckmann Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.95 | -5.00 | -5.38 | -5.63 |
EBIT | -11.95 | -5.00 | -5.38 | -5.63 |
Net earnings | -11.95 | -5.09 | -5.35 | -5.60 |
Shareholders equity total | 28.05 | 22.96 | 17.61 | 12.01 |
Balance sheet total (assets) | 33.05 | 27.96 | 22.61 | 27.01 |
Net debt | -15.05 | -9.96 | -4.61 | 0.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -36.2 % | -16.4 % | -21.2 % | -22.6 % |
ROE | -42.6 % | -20.0 % | -26.4 % | -37.8 % |
ROI | -42.6 % | -19.6 % | -26.4 % | -28.3 % |
Economic value added (EVA) | -11.95 | -6.41 | -6.53 | -6.51 |
Solvency | ||||
Equity ratio | 84.9 % | 82.1 % | 77.9 % | 44.5 % |
Gearing | 83.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.0 | 0.9 | 0.6 |
Current ratio | 3.0 | 2.0 | 0.9 | 0.6 |
Cash and cash equivalents | 15.05 | 9.96 | 4.61 | 9.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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