Lucretia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36698489
Sturlasgade 14 B, 2300 København S

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.30-72.33-47.75
EBIT-0.30-72.33-47.75
Net earnings13.61-16.59-33.69- 126.07-1 122.52
Shareholders equity total-68.36- 374.31- 368.01- 494.08-1 616.60
Balance sheet total (assets)1 914.901 833.222 338.262 559.003 957.30
Net debt1 803.551 300.481 319.861 400.433 995.40
Profitability
EBIT-%
ROA1.3 %1.3 %1.2 %-1.3 %0.2 %
ROE0.7 %-0.9 %-1.6 %-5.1 %-34.5 %
ROI1.7 %1.7 %1.5 %-1.5 %0.2 %
Economic value added (EVA)67.2867.8777.8727.8673.01
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 ratio0.30.36.15.315.2
Current ratio0.30.36.15.315.2
Cash and cash equivalents0.011.28498.27679.01892.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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