LUCA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 274.02 | 518.89 | - 636.80 | 154.38 |
Gross profit | - 288.61 | 511.16 | - 643.99 | 147.38 |
EBIT | - 288.61 | 511.16 | - 643.99 | 147.38 |
Net earnings | - 286.91 | 509.43 | - 655.23 | 164.56 |
Shareholders equity total | 3 129.15 | 3 524.17 | 2 751.14 | 2 793.71 |
Balance sheet total (assets) | 3 268.88 | 3 913.92 | 2 765.92 | 2 801.21 |
Net debt | 7.11 | - 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) | - 286.95 | 361.75 | - 840.28 | 12.70 |
Solvency | ||||
Equity ratio | 95.7 % | 90.0 % | 99.5 % | 99.7 % |
Gearing | 0.2 % | 10.8 % | ||
Relative net indebtedness % | -51.0 % | -21.1 % | 57.5 % | -201.6 % |
Liquidity | ||||
Quick ratio | 0.9 | 1.9 | 50.2 | 83.0 |
Current ratio | 0.9 | 1.9 | 50.2 | 83.0 |
Cash and cash equivalents | 499.35 | 380.88 | 318.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 4.7 % | 70.0 % | -114.2 % | 398.5 % |
Credit risk | ||||
Credit rating | BB | A | BBB | BBB |
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