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Lückma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lückma Holding ApS
Lückma Holding ApS (CVR number: 42063924) is a company from MARIAGERFJORD. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Lückma Holding ApS's liquidity measured by quick ratio was 4.4 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 | 28.00 | 117.28 | 135.99 | 53.92 | -34.97 |
| EBIT | 20.85 | 100.12 | 118.83 | 36.76 | -34.97 |
| Net earnings | 504.80 | 317.32 | 9.42 | 24.84 | -31.79 |
| Shareholders equity total | 2 053.15 | 2 313.97 | 2 266.19 | 2 241.55 | 2 287.57 |
| Balance sheet total (assets) | 3 526.79 | 2 483.93 | 2 429.08 | 2 836.76 | 2 921.24 |
| Net debt | 1 372.10 | 1 379.98 | -8.94 | - 394.25 | - 350.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 11.6 % | 1.6 % | 1.7 % | -1.1 % |
| ROE | 24.6 % | 14.5 % | 0.4 % | 1.1 % | -1.4 % |
| ROI | 15.0 % | 9.7 % | 1.3 % | 1.8 % | -1.1 % |
| Economic value added (EVA) | 12.25 | -95.87 | -96.47 | -88.00 | - 174.50 |
| Solvency | |||||
| Equity ratio | 58.2 % | 93.2 % | 93.3 % | 79.0 % | 78.3 % |
| Gearing | 68.2 % | 62.3 % | 3.7 % | 23.6 % | 23.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.9 | 1.2 | 5.2 | 4.4 |
| Current ratio | 0.1 | 1.9 | 1.2 | 5.2 | 4.4 |
| Cash and cash equivalents | 28.21 | 62.06 | 93.82 | 922.72 | 879.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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