Lukasen A/S — Credit Rating and Financial Key Figures

CVR number: 25506200
Heboltoft 19, Velling 6950 Ringkøbing

Company information

Official name
Lukasen A/S
Personnel
1 person
Established
2000
Domicile
Velling
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 564.99
Gross profit1 720.138 051.86- 312.8515.67-92.27
EBIT1 650.147 972.90- 361.25-43.32- 504.43
Net earnings1 407.026 649.27888.53-2 034.101 707.82
Shareholders equity total12 372.7119 021.9819 910.5117 876.4119 584.23
Balance sheet total (assets)19 244.4821 365.5425 958.4223 030.8623 597.38
Net debt-1 049.74-11 962.78-11 705.12-9 084.96-14 129.29
Profitability
EBIT-%46.3 %
ROA11.2 %51.0 %6.2 %0.6 %10.7 %
ROE12.1 %42.4 %4.6 %-10.8 %9.1 %
ROI12.1 %48.3 %6.5 %0.6 %11.0 %
Economic value added (EVA)895.795 634.17- 572.57- 181.05- 573.32
Solvency
Equity ratio64.3 %89.0 %76.7 %77.6 %83.0 %
Gearing44.0 %4.8 %26.6 %26.2 %17.9 %
Relative net indebtedness %6.7 %
Liquidity
Quick ratio1.05.92.82.84.4
Current ratio1.05.92.82.84.4
Cash and cash equivalents6 497.5412 879.9817 003.3613 767.5017 626.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-178.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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