LUCIE KAAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395954
Rentemestervej 80, 2400 København NV
esben@luciekaas.com

Credit rating

Company information

Official name
LUCIE KAAS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LUCIE KAAS HOLDING ApS

LUCIE KAAS HOLDING ApS (CVR number: 35395954) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -1070.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCIE KAAS HOLDING ApS's liquidity measured by quick ratio was 137.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.92-40.50-52.29-48.35-27.59
EBIT-36.92-40.50-52.29-48.35-27.59
Net earnings344.482 032.74-1 681.73-1 237.48-1 070.63
Shareholders equity total12 497.0314 209.7712 157.918 400.437 129.80
Balance sheet total (assets)12 523.3914 235.3812 245.568 431.477 181.65
Net debt-4 074.09-4 838.12-3 916.63-1 182.46-1 176.99
Profitability
EBIT-%
ROA9.6 %17.8 %-7.6 %-9.9 %-7.5 %
ROE2.7 %15.2 %-12.8 %-12.0 %-13.8 %
ROI9.6 %17.9 %-7.7 %-10.0 %-7.5 %
Economic value added (EVA)- 662.51- 667.86- 763.34- 659.90- 448.79
Solvency
Equity ratio99.8 %99.8 %99.3 %99.6 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio369.2375.7109.2225.6137.2
Current ratio369.2375.7109.2225.6137.2
Cash and cash equivalents4 084.494 848.733 927.451 193.501 209.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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