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 2023. The operating profit was -2.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M Luke Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.04 | -3.56 | -3.55 | -2.50 | -2.51 |
EBIT | -4.04 | -3.56 | -3.55 | -2.50 | -2.51 |
Net earnings | -9.82 | -8.54 | -13.66 | -1.57 | -4.28 |
Shareholders equity total | 40.18 | 31.64 | 17.98 | 16.41 | 12.12 |
Balance sheet total (assets) | 44.22 | 39.33 | 29.42 | 18.91 | 17.12 |
Net debt | 0.67 | 4.13 | 7.88 | 2.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | -21.8 % | -41.1 % | -8.3 % | -11.1 % |
ROE | -24.4 % | -23.8 % | -55.1 % | -9.1 % | -30.0 % |
ROI | -25.4 % | -23.8 % | -45.8 % | -9.5 % | -12.9 % |
Economic value added (EVA) | -4.04 | -4.69 | -4.57 | -3.40 | -3.33 |
Solvency | |||||
Equity ratio | 90.9 % | 80.4 % | 61.1 % | 86.8 % | 70.8 % |
Gearing | 1.7 % | 13.1 % | 43.8 % | 20.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 7.6 | 3.4 |
Current ratio | 0.1 | 0.2 | 0.2 | 7.6 | 3.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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