Luckmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42011754
Østergade 42, 7480 Vildbjerg

Credit rating

Company information

Official name
Luckmann Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)28 557.5424 992.7648 617.06
Net debt29 453.0032 725.9563 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)-6.611 295.491 304.20
Solvency
Equity ratio-5.1 %-24.8 %-23.3 %
Gearing-1942.9 %-403.0 %-430.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.6
Current ratio0.20.20.6
Cash and cash equivalents534.60515.1499.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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