LUKI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUKI A/S
LUKI A/S (CVR number: 78143614) is a company from HALSNÆS. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were -747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUKI A/S's liquidity measured by quick ratio was 250.3 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 | -39.27 | -49.96 | -48.91 | -50.76 | -59.11 |
| EBIT | -39.27 | -49.96 | -48.91 | -50.76 | -59.11 |
| Net earnings | 2 187.94 | - 927.50 | 1 419.37 | 1 591.22 | - 747.91 |
| Shareholders equity total | 11 816.04 | 10 808.54 | 12 147.92 | 13 659.14 | 12 911.23 |
| Balance sheet total (assets) | 12 291.00 | 10 823.55 | 12 293.11 | 14 094.84 | 12 963.01 |
| Net debt | -12 245.56 | -10 673.15 | -11 925.02 | -13 569.23 | -12 025.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 7.3 % | 16.2 % | 20.0 % | 8.6 % |
| ROE | 20.3 % | -8.2 % | 12.4 % | 12.3 % | -5.6 % |
| ROI | 26.8 % | 7.5 % | 16.3 % | 20.5 % | 8.8 % |
| Economic value added (EVA) | - 518.46 | - 643.87 | - 587.72 | - 650.03 | - 745.48 |
| Solvency | |||||
| Equity ratio | 96.1 % | 99.9 % | 98.8 % | 96.9 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.9 | 721.3 | 204.2 | 405.8 | 250.3 |
| Current ratio | 25.9 | 721.3 | 204.2 | 405.8 | 250.3 |
| Cash and cash equivalents | 12 245.56 | 10 673.15 | 11 925.02 | 13 569.23 | 12 025.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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