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 -50.8 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were 1591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 405.8 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 | |||||
Gross profit | -40.88 | -39.27 | -49.96 | -48.91 | -50.76 |
EBIT | -40.88 | -39.27 | -49.96 | -48.91 | -50.76 |
Net earnings | -12.65 | 2 187.94 | - 927.50 | 1 419.37 | 1 591.22 |
Shareholders equity total | 9 708.10 | 11 816.04 | 10 808.54 | 12 147.92 | 13 659.14 |
Balance sheet total (assets) | 9 723.14 | 12 291.00 | 10 823.55 | 12 293.11 | 14 094.84 |
Net debt | -9 462.81 | -12 245.56 | -10 673.15 | -11 925.02 | -13 569.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 26.2 % | 7.3 % | 16.2 % | 20.0 % |
ROE | -0.1 % | 20.3 % | -8.2 % | 12.4 % | 12.3 % |
ROI | 7.8 % | 26.8 % | 7.5 % | 16.3 % | 20.5 % |
Economic value added (EVA) | -51.74 | -42.95 | -28.53 | -51.39 | -50.79 |
Solvency | |||||
Equity ratio | 99.8 % | 96.1 % | 99.9 % | 98.8 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 646.4 | 25.9 | 721.3 | 204.2 | 405.8 |
Current ratio | 646.4 | 25.9 | 721.3 | 204.2 | 405.8 |
Cash and cash equivalents | 9 462.81 | 12 245.56 | 10 673.15 | 11 925.02 | 13 569.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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