FORLAGET LUCULLUS ApS — Credit Rating and Financial Key Figures

CVR number: 29605742
Køromvej 1, 2942 Skodsborg
forlagetlucullus@gmail.com
tel: 72425224

Company information

Official name
FORLAGET LUCULLUS ApS
Established
2006
Company form
Private limited company
Industry

About FORLAGET LUCULLUS ApS

FORLAGET LUCULLUS ApS (CVR number: 29605742) is a company from RUDERSDAL. The company recorded a gross profit of 72.2 kDKK in 2023. The operating profit was 72.2 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. FORLAGET LUCULLUS ApS's liquidity measured by quick ratio was 3.1 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-39.73172.46-52.26-65.7472.21
EBIT-39.73172.46-52.26-65.7472.21
Net earnings-40.25145.65-46.47-56.5756.79
Shareholders equity total91.68237.33190.86134.28191.07
Balance sheet total (assets)272.07488.41476.32384.61268.26
Net debt-48.88- 404.41- 261.2084.05-89.80
Profitability
EBIT-%
ROA-13.2 %45.4 %-10.8 %-15.3 %22.3 %
ROE-36.0 %88.5 %-21.7 %-34.8 %34.9 %
ROI-14.1 %70.3 %-24.4 %-25.0 %24.9 %
Economic value added (EVA)-29.82156.91-34.37-48.7855.47
Solvency
Equity ratio33.7 %48.6 %40.1 %34.9 %71.2 %
Gearing176.3 %150.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.51.43.1
Current ratio1.51.91.71.53.5
Cash and cash equivalents210.52404.41261.20117.50148.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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