Lugains Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 227.83 | 651.88 | 680.41 |
EBIT | -43.49 | 77.28 | -15.64 |
Net earnings | -34.80 | 59.01 | -20.38 |
Shareholders equity total | 8.20 | 67.21 | 46.83 |
Balance sheet total (assets) | 48.74 | 140.17 | 134.78 |
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) | -34.63 | 58.14 | -19.77 |
Solvency | |||
Equity ratio | 16.8 % | 47.9 % | 34.7 % |
Gearing | 230.3 % | 22.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.9 | 1.5 |
Current ratio | 1.2 | 1.9 | 1.5 |
Cash and cash equivalents | 39.85 | 38.89 | 41.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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