Lukla Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lukla Holding ApS
Lukla Holding ApS (CVR number: 39092670) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 1328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lukla Holding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.00 | -10.58 | -37.60 | -3.33 | -29.95 |
EBIT | -27.00 | -10.58 | -37.60 | -3.33 | -29.95 |
Net earnings | 41.00 | 111.58 | -51.85 | -98.99 | 1 328.35 |
Shareholders equity total | 687.00 | 798.24 | 746.39 | 647.41 | 1 975.75 |
Balance sheet total (assets) | 839.00 | 946.41 | 1 866.81 | 1 808.01 | 4 290.64 |
Net debt | - 452.00 | - 175.45 | - 135.42 | 415.20 | 74.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 21.9 % | 1.1 % | 9.8 % | 56.6 % |
ROE | 6.2 % | 15.0 % | -6.7 % | -14.2 % | 101.3 % |
ROI | 8.3 % | 26.3 % | 2.1 % | 15.6 % | 57.3 % |
Economic value added (EVA) | -53.35 | -42.29 | -77.74 | -40.85 | - 108.59 |
Solvency | |||||
Equity ratio | 81.9 % | 84.3 % | 40.0 % | 35.8 % | 46.0 % |
Gearing | 140.3 % | 73.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 0.1 | 0.4 | 0.6 |
Current ratio | 3.0 | 1.3 | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 452.00 | 175.45 | 135.42 | 493.32 | 1 374.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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