LUKEMARTIN ApS — Credit Rating and Financial Key Figures

CVR number: 36479450
Bredgade 21 B, 1260 København K
Free credit report Annual report

Company information

Official name
LUKEMARTIN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LUKEMARTIN ApS

LUKEMARTIN ApS (CVR number: 36479450) is a company from KØBENHAVN. The company recorded a gross profit of 334.8 kDKK in 2024. The operating profit was -146.3 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. LUKEMARTIN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.75106.3289.18439.44334.85
EBIT46.58106.1589.1889.22- 146.26
Net earnings40.23155.41113.8938.74-71.86
Shareholders equity total108.26263.67377.56416.30344.44
Balance sheet total (assets)264.60382.97489.74621.99519.17
Net debt- 102.37- 144.97- 303.84- 436.75- 249.72
Profitability
EBIT-%
ROA20.4 %56.6 %31.4 %13.8 %-11.0 %
ROE45.6 %83.6 %35.5 %9.8 %-18.9 %
ROI54.2 %98.5 %42.8 %19.3 %-16.6 %
Economic value added (EVA)38.1775.9155.8748.20- 167.18
Solvency
Equity ratio40.9 %68.8 %77.1 %66.9 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.82.21.5
Current ratio1.32.12.82.21.5
Cash and cash equivalents102.37144.97303.84436.75249.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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