LUCA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42840432
Perikonhaven 21, 5500 Middelfart

Credit rating

Company information

Official name
LUCA-Holding ApS
Established
2021
Company form
Private limited company
Industry

About LUCA-Holding ApS

LUCA-Holding ApS (CVR number: 42840432) is a company from MIDDELFART. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -124.2 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.1 mDKK), while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCA-Holding ApS's liquidity measured by quick ratio was 83 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales- 274.02518.89- 636.80154.38
Gross profit- 288.61511.16- 643.99147.38
EBIT- 288.61511.16- 643.99147.38
Net earnings- 286.91509.43- 655.23164.56
Shareholders equity total3 129.153 524.172 751.142 793.71
Balance sheet total (assets)3 268.883 913.922 765.922 801.21
Net debt7.11- 117.10- 380.88- 318.75
Profitability
EBIT-%98.5 %95.5 %
ROA-8.8 %14.2 %-19.2 %5.8 %
ROE-9.2 %15.3 %-20.9 %5.9 %
ROI-9.2 %14.5 %-19.3 %5.8 %
Economic value added (EVA)- 286.95361.75- 840.2812.70
Solvency
Equity ratio95.7 %90.0 %99.5 %99.7 %
Gearing0.2 %10.8 %
Relative net indebtedness %-51.0 %-21.1 %57.5 %-201.6 %
Liquidity
Quick ratio0.91.950.283.0
Current ratio0.91.950.283.0
Cash and cash equivalents499.35380.88318.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %70.0 %-114.2 %398.5 %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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