LUC NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32761739
Nedre Mosevej 63, 9990 Skagen
tel: 20316606

Credit rating

Company information

Official name
LUC NORDIC ApS
Established
2010
Company form
Private limited company
Industry

About LUC NORDIC ApS

LUC NORDIC ApS (CVR number: 32761739) is a company from FREDERIKSHAVN. The company recorded a gross profit of 170.2 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUC NORDIC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.507.06-3.2227.23170.23
EBIT11.72-4.51-14.8015.66158.65
Net earnings- 106.66- 183.89- 129.47- 234.8778.33
Shareholders equity total-37.60- 221.50- 350.97- 585.84- 507.51
Balance sheet total (assets)3 467.774 532.963 153.192 981.082 323.39
Net debt3 206.473 393.893 446.653 529.422 793.40
Profitability
EBIT-%
ROA-1.7 %0.3 %1.2 %0.2 %3.8 %
ROE-6.0 %-4.6 %-3.4 %-7.7 %3.0 %
ROI-1.8 %0.3 %1.2 %0.2 %3.9 %
Economic value added (EVA)4.85- 172.52- 245.71- 139.9020.72
Solvency
Equity ratio-1.1 %-4.7 %-10.0 %-16.4 %-17.9 %
Gearing-9028.5 %-2128.2 %-982.0 %-602.5 %-550.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.4
Current ratio0.50.60.40.30.4
Cash and cash equivalents188.531 319.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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