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 RINGKØBING-SKJERN. The company recorded a gross profit of -92.3 kDKK in 2023. The operating profit was -504.4 kDKK, while net earnings were 1707.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, 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 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 564.99 | ||||
Gross profit | 1 720.13 | 8 051.86 | - 312.85 | 15.67 | -92.27 |
EBIT | 1 650.14 | 7 972.90 | - 361.25 | -43.32 | - 504.43 |
Net earnings | 1 407.02 | 6 649.27 | 888.53 | -2 034.10 | 1 707.82 |
Shareholders equity total | 12 372.71 | 19 021.98 | 19 910.51 | 17 876.41 | 19 584.23 |
Balance sheet total (assets) | 19 244.48 | 21 365.54 | 25 958.42 | 23 030.86 | 23 597.38 |
Net debt | -1 049.74 | -11 962.78 | -11 705.12 | -9 084.96 | -14 129.29 |
Profitability | |||||
EBIT-% | 46.3 % | ||||
ROA | 11.2 % | 51.0 % | 6.2 % | 0.6 % | 10.7 % |
ROE | 12.1 % | 42.4 % | 4.6 % | -10.8 % | 9.1 % |
ROI | 12.1 % | 48.3 % | 6.5 % | 0.6 % | 11.0 % |
Economic value added (EVA) | 895.79 | 5 634.17 | - 572.57 | - 181.05 | - 573.32 |
Solvency | |||||
Equity ratio | 64.3 % | 89.0 % | 76.7 % | 77.6 % | 83.0 % |
Gearing | 44.0 % | 4.8 % | 26.6 % | 26.2 % | 17.9 % |
Relative net indebtedness % | 6.7 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 5.9 | 2.8 | 2.8 | 4.4 |
Current ratio | 1.0 | 5.9 | 2.8 | 2.8 | 4.4 |
Cash and cash equivalents | 6 497.54 | 12 879.98 | 17 003.36 | 13 767.50 | 17 626.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -178.4 % | ||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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