Lucretia Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.30 | -72.33 | -47.75 | 4.82 | |
EBIT | -0.30 | -72.33 | -47.75 | 4.82 | |
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) | 1 833.22 | 2 338.26 | 2 559.00 | 3 957.30 | 4 183.57 |
Net debt | 1 300.48 | 1 319.86 | 1 400.43 | 3 995.40 | 4 209.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.2 % | -1.3 % | 0.2 % | 2.9 % |
ROE | -0.9 % | -1.6 % | -5.1 % | -34.5 % | -19.6 % |
ROI | 1.7 % | 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 ratio | 0.3 | 6.1 | 5.3 | 15.2 | 97.9 |
Current ratio | 0.3 | 6.1 | 5.3 | 15.2 | 97.9 |
Cash and cash equivalents | 1.28 | 498.27 | 679.01 | 892.12 | 1 890.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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