Rune Lukassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42485772
Mejerivej 42, Østerild 7700 Thisted
rune@nordthy.com

Credit rating

Company information

Official name
Rune Lukassen Holding ApS
Established
2021
Domicile
Østerild
Company form
Private limited company
Industry

About Rune Lukassen Holding ApS

Rune Lukassen Holding ApS (CVR number: 42485772) is a company from THISTED. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Lukassen Holding ApS's liquidity measured by quick ratio was 176.8 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
2021
2022
2023
Volume
Net sales
Gross profit1.00-1.80
EBIT-1.00-1.80
Net earnings-2.00411.00503.71
Shareholders equity total38.21449.32894.13
Balance sheet total (assets)180.00519.00899.22
Net debt- 899.22
Profitability
EBIT-%
ROA-0.6 %118.2 %67.6 %
ROE-5.2 %168.6 %75.0 %
ROI-2.6 %169.6 %71.4 %
Economic value added (EVA)-1.00-1.91-24.34
Solvency
Equity ratio21.2 %86.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.8
Current ratio176.8
Cash and cash equivalents899.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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