LUCS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40612599
Abildgårdsvej 20, 8570 Trustrup

Company information

Official name
LUCS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About LUCS Ejendomme ApS

LUCS Ejendomme ApS (CVR number: 40612599) is a company from NORDDJURS. The company recorded a gross profit of 1990.5 kDKK in 2024. The operating profit was 1377.7 kDKK, while net earnings were 502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. LUCS Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 809.841 799.542 136.772 024.331 990.52
EBIT1 448.09-4 081.411 529.821 410.461 377.68
Net earnings890.93-3 545.20726.23493.96502.28
Shareholders equity total9 873.175 734.676 624.906 782.107 224.63
Balance sheet total (assets)26 774.5323 319.2626 324.3525 586.9124 582.77
Net debt14 194.069 771.1911 370.699 834.728 935.07
Profitability
EBIT-%
ROA6.7 %-16.2 %6.3 %5.8 %5.9 %
ROE9.5 %-45.4 %11.8 %7.4 %7.2 %
ROI7.3 %-19.1 %8.8 %8.2 %8.3 %
Economic value added (EVA)456.58-4 495.55362.59137.32180.52
Solvency
Equity ratio36.9 %24.6 %25.2 %26.5 %29.4 %
Gearing143.8 %170.4 %171.6 %145.0 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents47.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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