M Luke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105239
Langvadbjergvej 35, Snejbjerg 7400 Herning
Free credit report Annual report

Company information

Official name
M Luke Holding ApS
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total31.6417.9816.4112.1210.14
Balance sheet total (assets)39.3329.4218.9117.1217.64
Net debt4.137.882.505.00
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 ratio80.4 %61.1 %86.8 %70.8 %57.5 %
Gearing13.1 %43.8 %20.6 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.27.63.42.4
Current ratio0.20.27.63.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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