Lugains Service ApS — Credit Rating and Financial Key Figures

CVR number: 43243446
Slotsbryggen 14 A, 4800 Nykøbing F
tel: 42424352
Free credit report Annual report

Company information

Official name
Lugains Service ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Lugains Service ApS

Lugains Service ApS (CVR number: 43243446) is a company from GULDBORGSUND. The company recorded a gross profit of 680.4 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -20.4 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 -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lugains Service ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit227.83651.88680.41
EBIT-43.4977.28-15.64
Net earnings-34.8059.01-20.38
Shareholders equity total8.2067.2146.83
Balance sheet total (assets)48.74140.17134.78
Net debt-20.96-23.92-41.74
Profitability
EBIT-%
ROA-89.2 %81.8 %-11.4 %
ROE-424.3 %156.5 %-35.7 %
ROI-160.5 %141.4 %-24.2 %
Economic value added (EVA)-34.6358.14-19.77
Solvency
Equity ratio16.8 %47.9 %34.7 %
Gearing230.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.5
Current ratio1.21.91.5
Cash and cash equivalents39.8538.8941.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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