Lukas Karlsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lukas Karlsson Holding ApS
Lukas Karlsson Holding ApS (CVR number: 42261149) is a company from NÆSTVED. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were -5.3 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 -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lukas Karlsson Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.56 | -3.49 | -6.48 | 4.86 |
EBIT | -5.56 | -3.49 | -6.48 | 4.86 |
Net earnings | -5.58 | 24.05 | 73.50 | -5.34 |
Shareholders equity total | 34.42 | 58.48 | 131.98 | 34.66 |
Balance sheet total (assets) | 150.04 | 215.09 | 187.61 | 153.23 |
Net debt | 112.46 | 149.93 | 36.43 | 114.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.7 % | 14.5 % | 36.5 % | 2.9 % |
ROE | -16.2 % | 51.8 % | 77.2 % | -6.4 % |
ROI | -3.8 % | 14.9 % | 37.8 % | 2.9 % |
Economic value added (EVA) | -5.56 | -10.88 | -16.96 | -4.23 |
Solvency | ||||
Equity ratio | 22.9 % | 27.2 % | 70.3 % | 22.6 % |
Gearing | 326.8 % | 256.5 % | 37.1 % | 330.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.6 |
Cash and cash equivalents | 0.04 | 0.07 | 12.60 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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