M Luke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Luke Holding ApS
M Luke Holding ApS (CVR number: 40105239) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. M Luke Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.56 | -3.55 | -2.50 | -2.51 | -2.50 |
EBIT | -3.56 | -3.55 | -2.50 | -2.51 | -2.50 |
Net earnings | -8.54 | -13.66 | -1.57 | -4.28 | -1.99 |
Shareholders equity total | 31.64 | 17.98 | 16.41 | 12.12 | 10.14 |
Balance sheet total (assets) | 39.33 | 29.42 | 18.91 | 17.12 | 17.64 |
Net debt | 4.13 | 7.88 | 2.50 | 5.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -21.8 % | -41.1 % | -8.3 % | -11.1 % | -11.4 % |
ROE | -23.8 % | -55.1 % | -9.1 % | -30.0 % | -17.8 % |
ROI | -23.8 % | -45.8 % | -9.5 % | -12.9 % | -13.3 % |
Economic value added (EVA) | -5.62 | -5.35 | -3.80 | -3.33 | -3.23 |
Solvency | |||||
Equity ratio | 80.4 % | 61.1 % | 86.8 % | 70.8 % | 57.5 % |
Gearing | 13.1 % | 43.8 % | 20.6 % | 49.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 7.6 | 3.4 | 2.4 |
Current ratio | 0.2 | 0.2 | 7.6 | 3.4 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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