M Luke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40105239
Langvadbjergvej 35, Snejbjerg 7400 Herning
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total40.1831.6417.9816.4112.12
Balance sheet total (assets)44.2239.3329.4218.9117.12
Net debt0.674.137.882.50
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 ratio90.9 %80.4 %61.1 %86.8 %70.8 %
Gearing1.7 %13.1 %43.8 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.27.63.4
Current ratio0.10.20.27.63.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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