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 -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -1122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. 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 15.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.30 | -72.33 | -47.75 | ||
EBIT | -0.30 | -72.33 | -47.75 | ||
Net earnings | 13.61 | -16.59 | -33.69 | - 126.07 | -1 122.52 |
Shareholders equity total | -68.36 | - 374.31 | - 368.01 | - 494.08 | -1 616.60 |
Balance sheet total (assets) | 1 914.90 | 1 833.22 | 2 338.26 | 2 559.00 | 3 957.30 |
Net debt | 1 803.55 | 1 300.48 | 1 319.86 | 1 400.43 | 3 995.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.2 % | -1.3 % | 0.2 % |
ROE | 0.7 % | -0.9 % | -1.6 % | -5.1 % | -34.5 % |
ROI | 1.7 % | 1.7 % | 1.5 % | -1.5 % | 0.2 % |
Economic value added (EVA) | 67.28 | 67.87 | 77.87 | 27.86 | 73.01 |
Solvency | |||||
Equity ratio | -3.4 % | -17.0 % | -13.6 % | -16.2 % | -29.0 % |
Gearing | -2638.4 % | -347.8 % | -494.0 % | -420.9 % | -302.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 6.1 | 5.3 | 15.2 |
Current ratio | 0.3 | 0.3 | 6.1 | 5.3 | 15.2 |
Cash and cash equivalents | 0.01 | 1.28 | 498.27 | 679.01 | 892.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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