Lucasyosef ApS — Credit Rating and Financial Key Figures

CVR number: 41691913
Kirsebærvej 3, 4773 Stensved

Company information

Official name
Lucasyosef ApS
Established
2020
Company form
Private limited company
Industry

About Lucasyosef ApS

Lucasyosef ApS (CVR number: 41691913) is a company from VORDINGBORG. The company recorded a gross profit of 34.3 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lucasyosef ApS's liquidity measured by quick ratio was 17.7 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
2021
2022
2023
Volume
Net sales
Gross profit-51.5238.2834.28
EBIT-64.0227.5723.57
Net earnings1 434.81638.12430.72
Shareholders equity total2 867.952 756.062 786.79
Balance sheet total (assets)2 876.953 137.952 809.45
Net debt- 319.37- 350.67- 385.40
Profitability
EBIT-%
ROA49.6 %21.6 %14.7 %
ROE50.0 %22.7 %15.5 %
ROI49.7 %21.9 %14.9 %
Economic value added (EVA)-52.9823.908.28
Solvency
Equity ratio99.7 %87.8 %99.2 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.81.917.7
Current ratio36.81.917.7
Cash and cash equivalents319.37656.78385.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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