Luckmann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luckmann Invest ApS
Luckmann Invest ApS (CVR number: 42011754) is a company from HERNING. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -6486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luckmann Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.51 | -16.08 | -16.50 |
EBIT | -8.51 | -16.08 | -16.50 |
Net earnings | -1 583.46 | -6 704.88 | -6 486.25 |
Shareholders equity total | -1 543.46 | -8 248.34 | -14 734.59 |
Balance sheet total (assets) | 28 557.54 | 24 992.76 | 48 617.06 |
Net debt | 29 453.00 | 32 725.95 | 63 251.65 |
Profitability | |||
EBIT-% | |||
ROA | -2.6 % | -11.2 % | -2.0 % |
ROE | -5.5 % | -25.0 % | -17.6 % |
ROI | -2.6 % | -11.3 % | -2.0 % |
Economic value added (EVA) | -6.61 | 1 295.49 | 1 304.20 |
Solvency | |||
Equity ratio | -5.1 % | -24.8 % | -23.3 % |
Gearing | -1942.9 % | -403.0 % | -430.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 534.60 | 515.14 | 99.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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