Lucca Enterprises ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lucca Enterprises ApS
Lucca Enterprises ApS (CVR number: 42466972) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lucca Enterprises ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.12 | -3.12 | -5.63 |
EBIT | -3.12 | -3.12 | -5.63 |
Net earnings | -8.20 | -3.85 | -7.05 |
Shareholders equity total | 31.80 | 27.95 | 20.89 |
Balance sheet total (assets) | 34.92 | 31.07 | 29.64 |
Net debt | -19.20 | -10.95 | -17.04 |
Profitability | |||
EBIT-% | |||
ROA | -8.9 % | -9.5 % | -19.6 % |
ROE | -25.8 % | -12.9 % | -28.9 % |
ROI | -8.9 % | -9.9 % | -24.3 % |
Economic value added (EVA) | -3.12 | -2.96 | -5.47 |
Solvency | |||
Equity ratio | 91.1 % | 90.0 % | 70.5 % |
Gearing | 9.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.2 | 3.5 | 1.9 |
Current ratio | 7.2 | 3.5 | 1.9 |
Cash and cash equivalents | 22.32 | 10.95 | 17.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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