Lucretia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36698489
Sturlasgade 14 B, 2300 København S
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Company information

Official name
Lucretia Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lucretia Holding ApS

Lucretia Holding ApS (CVR number: 36698489) is a company from KØBENHAVN. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were -797.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lucretia Holding ApS's liquidity measured by quick ratio was 97.9 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 profit-0.30-72.33-47.754.82
EBIT-0.30-72.33-47.754.82
Net earnings-16.59-33.69- 126.07-1 122.52- 797.73
Shareholders equity total- 374.31- 368.01- 494.08-1 616.60-2 414.33
Balance sheet total (assets)1 833.222 338.262 559.003 957.304 183.57
Net debt1 300.481 319.861 400.433 995.404 209.03
Profitability
EBIT-%
ROA1.3 %1.2 %-1.3 %0.2 %2.9 %
ROE-0.9 %-1.6 %-5.1 %-34.5 %-19.6 %
ROI1.7 %1.5 %-1.5 %0.2 %3.2 %
Economic value added (EVA)-87.19-46.90- 145.83- 122.89- 160.60
Solvency
Equity ratio-17.0 %-13.6 %-16.2 %-29.0 %-36.6 %
Gearing-347.8 %-494.0 %-420.9 %-302.3 %-252.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.15.315.297.9
Current ratio0.36.15.315.297.9
Cash and cash equivalents1.28498.27679.01892.121 890.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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