LUKASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10131324
Heboltoft 19, Velling 6950 Ringkøbing

Company information

Official name
LUKASEN HOLDING ApS
Established
2003
Domicile
Velling
Company form
Private limited company
Industry

About LUKASEN HOLDING ApS

LUKASEN HOLDING ApS (CVR number: 10131324) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 1705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUKASEN HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.50-2.50-2.50-3.13-3.13
Net earnings1 430.876 672.94907.18-2 031.441 705.90
Shareholders equity total13 328.3219 941.2620 598.4418 317.0119 897.91
Balance sheet total (assets)13 343.3219 992.9220 815.9318 553.3519 915.41
Net debt199.99218.02
Profitability
EBIT-%
ROA11.3 %40.1 %4.5 %-10.3 %8.9 %
ROE11.3 %40.1 %4.5 %-10.4 %8.9 %
ROI11.4 %40.2 %4.5 %-10.3 %8.9 %
Economic value added (EVA)478.20550.68886.60941.70851.96
Solvency
Equity ratio99.9 %99.7 %99.0 %98.7 %99.9 %
Gearing1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.117.83.92.210.1
Current ratio61.117.83.92.210.1
Cash and cash equivalents0.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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