Lukasen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lukasen A/S
Lukasen A/S (CVR number: 25506200) is a company from LEMVIG. The company recorded a gross profit of -166.8 kDKK in 2024. The operating profit was -292.6 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lukasen A/S's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 051.86 | - 312.85 | 15.67 | -92.27 | - 166.79 |
EBIT | 7 972.90 | - 361.25 | -43.32 | - 504.43 | - 292.61 |
Net earnings | 6 649.27 | 888.53 | -2 034.10 | 1 707.82 | 294.18 |
Shareholders equity total | 19 021.98 | 19 910.51 | 17 876.41 | 19 584.23 | 19 878.41 |
Balance sheet total (assets) | 21 365.54 | 25 958.42 | 23 030.86 | 23 597.38 | 21 039.86 |
Net debt | -11 962.78 | -11 705.12 | -9 084.96 | -14 129.29 | -14 503.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 6.2 % | 0.6 % | 10.7 % | 2.8 % |
ROE | 42.4 % | 4.6 % | -10.8 % | 9.1 % | 1.5 % |
ROI | 48.3 % | 6.5 % | 0.6 % | 11.0 % | 2.9 % |
Economic value added (EVA) | 5 027.19 | -1 265.88 | -1 301.71 | -1 500.43 | -1 354.70 |
Solvency | |||||
Equity ratio | 89.0 % | 76.7 % | 77.6 % | 83.0 % | 94.5 % |
Gearing | 4.8 % | 26.6 % | 26.2 % | 17.9 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 2.8 | 2.8 | 4.4 | 13.2 |
Current ratio | 5.9 | 2.8 | 2.8 | 4.4 | 13.2 |
Cash and cash equivalents | 12 879.98 | 17 003.36 | 13 767.50 | 17 626.94 | 15 153.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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