LUCSAR EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LUCSAR EJENDOMME ApS
Personnel
3 persons
Established
2006
Domicile
Stisager
Company form
Private limited company
Industry

About LUCSAR EJENDOMME ApS

LUCSAR EJENDOMME ApS (CVR number: 29411182) is a company from SKIVE. The company recorded a gross profit of 1140.2 kDKK in 2023. The operating profit was 900.3 kDKK, while net earnings were 533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUCSAR EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 054.001 086.021 062.651 012.621 140.19
EBIT1 171.581 107.221 035.02952.54900.28
Net earnings805.01769.70717.99548.43533.22
Shareholders equity total6 505.117 274.817 242.807 641.238 174.45
Balance sheet total (assets)20 020.1520 895.0421 189.5821 239.2819 437.72
Net debt12 210.1312 410.5812 778.4412 447.3410 070.84
Profitability
EBIT-%
ROA5.9 %5.5 %5.1 %4.5 %4.4 %
ROE13.2 %11.2 %9.9 %7.4 %6.7 %
ROI6.2 %5.7 %5.2 %4.6 %4.5 %
Economic value added (EVA)123.6751.57-19.41-68.28-89.48
Solvency
Equity ratio32.5 %34.8 %34.2 %36.0 %42.1 %
Gearing187.7 %170.6 %176.4 %162.9 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.00.1
Current ratio0.10.30.10.00.1
Cash and cash equivalents0.435.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.