Lucas Juul Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lucas Juul Larsen Holding ApS
Lucas Juul Larsen Holding ApS (CVR number: 39611759) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lucas Juul Larsen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.89 | -1.88 | -2.50 | -2.63 | -3.97 |
EBIT | -1.89 | -1.88 | -2.50 | -2.63 | -3.97 |
Net earnings | 80.61 | 103.11 | 147.50 | 147.16 | 145.77 |
Shareholders equity total | 502.86 | 500.97 | 496.47 | 491.63 | 576.39 |
Balance sheet total (assets) | 685.03 | 783.90 | 897.32 | 1 009.41 | 1 055.80 |
Net debt | 5.64 | 281.03 | 399.29 | 512.83 | 469.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 14.0 % | 17.5 % | 16.4 % | 15.2 % |
ROE | 16.0 % | 20.5 % | 29.6 % | 29.8 % | 27.3 % |
ROI | 12.3 % | 14.1 % | 17.6 % | 16.4 % | 15.2 % |
Economic value added (EVA) | -33.31 | -36.22 | -41.82 | -47.64 | -54.62 |
Solvency | |||||
Equity ratio | 73.4 % | 63.9 % | 55.3 % | 48.7 % | 54.6 % |
Gearing | 35.9 % | 56.2 % | 80.4 % | 105.0 % | 82.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 175.03 | 0.40 | 0.06 | 3.45 | 8.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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