LUKI A/S — Credit Rating and Financial Key Figures

CVR number: 78143614
Ved Skansen 5, 3390 Hundested
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Credit rating

Company information

Official name
LUKI A/S
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 187.94- 927.501 419.371 591.22- 747.91
Shareholders equity total11 816.0410 808.5412 147.9213 659.1412 911.23
Balance sheet total (assets)12 291.0010 823.5512 293.1114 094.8412 963.01
Net debt-12 245.56-10 673.15-11 925.02-13 569.23-12 025.32
Profitability
EBIT-%
ROA26.2 %7.3 %16.2 %20.0 %8.6 %
ROE20.3 %-8.2 %12.4 %12.3 %-5.6 %
ROI26.8 %7.5 %16.3 %20.5 %8.8 %
Economic value added (EVA)- 518.46- 643.87- 587.72- 650.03- 745.48
Solvency
Equity ratio96.1 %99.9 %98.8 %96.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.9721.3204.2405.8250.3
Current ratio25.9721.3204.2405.8250.3
Cash and cash equivalents12 245.5610 673.1511 925.0213 569.2312 025.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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