LUKI A/S — Credit Rating and Financial Key Figures

CVR number: 78143614
Ved Skansen 5, 3390 Hundested

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-12.652 187.94- 927.501 419.371 591.22
Shareholders equity total9 708.1011 816.0410 808.5412 147.9213 659.14
Balance sheet total (assets)9 723.1412 291.0010 823.5512 293.1114 094.84
Net debt-9 462.81-12 245.56-10 673.15-11 925.02-13 569.23
Profitability
EBIT-%
ROA7.8 %26.2 %7.3 %16.2 %20.0 %
ROE-0.1 %20.3 %-8.2 %12.4 %12.3 %
ROI7.8 %26.8 %7.5 %16.3 %20.5 %
Economic value added (EVA)-51.74-42.95-28.53-51.39-50.79
Solvency
Equity ratio99.8 %96.1 %99.9 %98.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio646.425.9721.3204.2405.8
Current ratio646.425.9721.3204.2405.8
Cash and cash equivalents9 462.8112 245.5610 673.1511 925.0213 569.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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