Lukasen A/S — Credit Rating and Financial Key Figures

CVR number: 25506200
Syrenvej 103, Tørring 7620 Lemvig

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 051.86- 312.8515.67-92.27- 166.79
EBIT7 972.90- 361.25-43.32- 504.43- 292.61
Net earnings6 649.27888.53-2 034.101 707.82294.18
Shareholders equity total19 021.9819 910.5117 876.4119 584.2319 878.41
Balance sheet total (assets)21 365.5425 958.4223 030.8623 597.3821 039.86
Net debt-11 962.78-11 705.12-9 084.96-14 129.29-14 503.83
Profitability
EBIT-%
ROA51.0 %6.2 %0.6 %10.7 %2.8 %
ROE42.4 %4.6 %-10.8 %9.1 %1.5 %
ROI48.3 %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 ratio89.0 %76.7 %77.6 %83.0 %94.5 %
Gearing4.8 %26.6 %26.2 %17.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.82.84.413.2
Current ratio5.92.82.84.413.2
Cash and cash equivalents12 879.9817 003.3613 767.5017 626.9415 153.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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