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Jonas Lucassen ApS — Credit Rating and Financial Key Figures

CVR number: 43771833
Eskeskoven 21, 4700 Næstved
jonaslucassenaps@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Jonas Lucassen ApS
Established
2022
Company form
Private limited company
Industry

About Jonas Lucassen ApS

Jonas Lucassen ApS (CVR number: 43771833) is a company from NÆSTVED. The company recorded a gross profit of 75.2 kDKK in 2024. The operating profit was 60.9 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Lucassen ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit63.9875.22
EBIT52.2060.92
Net earnings37.6044.06
Shareholders equity total77.60121.66
Balance sheet total (assets)91.52149.47
Net debt-58.18-84.32
Profitability
EBIT-%
ROA57.0 %50.6 %
ROE48.5 %44.2 %
ROI67.3 %60.3 %
Economic value added (EVA)40.5446.13
Solvency
Equity ratio84.8 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.4
Current ratio4.23.4
Cash and cash equivalents58.1884.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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