LUCSAR EJENDOMME ApS

CVR number: 29411182
Stisagervej 9, Stisager 7884 Fur
danplejdrup@gmail.com
tel: 40913955

Credit rating

Company information

Official name
LUCSAR EJENDOMME ApS
Personnel
2 persons
Established
2006
Domicile
Stisager
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

LUCSAR EJENDOMME ApS (CVR number: 29411182) is a company from SKIVE. The company recorded a gross profit of 1012.6 kDKK in 2022. The operating profit was 952.5 kDKK, while net earnings were 548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. LUCSAR EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 114.051 054.001 086.021 062.651 012.62
EBIT1 282.871 171.581 107.221 035.02952.54
Net earnings881.87805.01769.70717.99548.43
Shareholders equity total5 700.106 505.117 274.817 242.807 641.23
Balance sheet total (assets)19 834.3020 020.1520 895.0421 189.5821 239.28
Net debt12 850.3912 210.1312 410.5812 778.4412 447.34
Profitability
EBIT-%
ROA6.6 %5.9 %5.5 %5.1 %4.5 %
ROE16.8 %13.2 %11.2 %9.9 %7.4 %
ROI6.8 %6.2 %5.7 %5.2 %4.6 %
Economic value added (EVA)236.88123.6751.57-19.41-68.28
Solvency
Equity ratio28.7 %32.5 %34.8 %34.2 %36.0 %
Gearing225.4 %187.7 %170.6 %176.4 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.0
Current ratio0.10.10.30.10.0
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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