Anpartsselskabet Gigantisk Lucia — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet Gigantisk Lucia
Anpartsselskabet Gigantisk Lucia (CVR number: 38868322) is a company from SYDDJURS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anpartsselskabet Gigantisk Lucia's liquidity measured by quick ratio was 2.1 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 | -12.27 | -7.59 | -8.35 | -2.19 | -7.06 |
EBIT | -12.27 | -7.59 | -8.35 | -2.19 | -7.06 |
Net earnings | -12.44 | -6.69 | -6.89 | -0.72 | -4.24 |
Shareholders equity total | 41.16 | 34.47 | 27.59 | 26.86 | 22.63 |
Balance sheet total (assets) | 48.70 | 39.73 | 42.64 | 45.19 | 42.43 |
Net debt | -45.50 | 0.25 | 10.05 | 4.50 | 12.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | -14.8 % | -16.7 % | -1.6 % | -9.7 % |
ROE | -26.2 % | -17.7 % | -22.2 % | -2.7 % | -17.1 % |
ROI | -25.7 % | -17.1 % | -19.0 % | -1.9 % | -11.6 % |
Economic value added (EVA) | -12.19 | -7.33 | -10.08 | -3.58 | -8.10 |
Solvency | |||||
Equity ratio | 84.5 % | 86.8 % | 64.7 % | 59.4 % | 53.3 % |
Gearing | 1.8 % | 0.7 % | 36.4 % | 39.8 % | 56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 7.6 | 2.8 | 2.5 | 2.1 |
Current ratio | 6.5 | 7.6 | 2.8 | 2.5 | 2.1 |
Cash and cash equivalents | 46.25 | 6.20 | 0.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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