Anpartsselskabet Gigantisk Lucia — Credit Rating and Financial Key Figures

CVR number: 38868322
Ramtenvej 55, Mogenstrup 8581 Nimtofte
info@tucmanagement.com

Credit rating

Company information

Official name
Anpartsselskabet Gigantisk Lucia
Established
2017
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon869900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total41.1634.4727.5926.8622.63
Balance sheet total (assets)48.7039.7342.6445.1942.43
Net debt-45.500.2510.054.5012.68
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 ratio84.5 %86.8 %64.7 %59.4 %53.3 %
Gearing1.8 %0.7 %36.4 %39.8 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.62.82.52.1
Current ratio6.57.62.82.52.1
Cash and cash equivalents46.256.200.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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