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 59.5 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 1086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 21.6 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 profit-21.78-18.40-13.0330.4859.53
EBIT-21.78-18.40-13.0330.4859.53
Net earnings752.081 124.10532.89823.161 086.44
Shareholders equity total6 742.127 753.228 171.718 877.079 841.52
Balance sheet total (assets)6 802.387 910.848 265.459 237.8810 183.18
Net debt-1 992.11-3 065.49-3 123.29-2 862.43-5 767.10
Profitability
EBIT-%
ROA12.0 %16.3 %8.8 %10.2 %12.4 %
ROE11.7 %15.5 %6.7 %9.7 %11.6 %
ROI11.9 %16.5 %8.9 %10.5 %12.9 %
Economic value added (EVA)- 357.43- 353.12- 399.95- 386.94- 400.09
Solvency
Equity ratio99.1 %98.0 %98.9 %96.1 %96.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.638.166.314.321.6
Current ratio88.638.166.314.321.6
Cash and cash equivalents1 992.113 065.493 123.292 862.435 776.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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