LUCASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30554191
Møllegårdsvej 10, 4684 Holmegaard
jl@dlkaps.dk
tel: 70222440

Company information

Official name
LUCASSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LUCASSEN HOLDING ApS

LUCASSEN HOLDING ApS (CVR number: 30554191) is a company from NÆSTVED. The company recorded a gross profit of 30.5 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were 823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCASSEN HOLDING ApS's liquidity measured by quick ratio was 14.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.99-21.78-18.40-13.0330.48
EBIT2.99-21.78-18.40-13.0330.48
Net earnings980.98752.081 124.10532.89823.16
Shareholders equity total6 100.646 742.127 753.228 171.718 877.07
Balance sheet total (assets)6 834.916 802.387 910.848 265.459 237.88
Net debt223.70-1 992.11-3 065.49-3 123.29-2 862.43
Profitability
EBIT-%
ROA17.1 %12.0 %16.3 %8.8 %10.2 %
ROE17.3 %11.7 %15.5 %6.7 %9.7 %
ROI17.2 %11.9 %16.5 %8.9 %10.5 %
Economic value added (EVA)-36.217.95- 179.38- 150.34- 126.79
Solvency
Equity ratio89.3 %99.1 %98.0 %98.9 %96.1 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.388.638.166.314.3
Current ratio2.388.638.166.314.3
Cash and cash equivalents453.701 992.113 065.493 123.292 862.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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