LUK-selskabet af 8. juni 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 37228745
Gårsdalvej 15 D, Ravnstrup 8800 Viborg
johan@globalpigs.dk
tel: 23224502

Company information

Official name
LUK-selskabet af 8. juni 2018 IVS
Established
2015
Domicile
Ravnstrup
Company form
Entrepreneurial limited company
Industry

About LUK-selskabet af 8. juni 2018 IVS

LUK-selskabet af 8. juni 2018 IVS (CVR number: 37228745) is a company from VIBORG. The company recorded a gross profit of -191.8 kDKK in 2017. The operating profit was -411.4 kDKK, while net earnings were -426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUK-selskabet af 8. juni 2018 IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 575.17- 191.76
EBIT628.24- 411.43
Net earnings419.43- 426.30
Shareholders equity total419.44-6.87
Balance sheet total (assets)3 940.531 837.44
Net debt885.86360.14
Profitability
EBIT-%
ROA15.9 %-14.2 %
ROE100.0 %-37.8 %
ROI47.5 %-46.9 %
Economic value added (EVA)488.04- 429.10
Solvency
Equity ratio10.6 %-0.4 %
Gearing215.4 %-6273.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents17.6070.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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