LUCAS LAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28983778
A.P. Møllers Allé 55, 2791 Dragør

Company information

Official name
LUCAS LAU HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LUCAS LAU HOLDING ApS

LUCAS LAU HOLDING ApS (CVR number: 28983778) is a company from DRAGØR. The company recorded a gross profit of 309.5 kDKK in 2023. The operating profit was 278.2 kDKK, while net earnings were 732.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. LUCAS LAU HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit16.9380.00108.0089.00309.51
EBIT14.9556.0080.0061.00278.23
Net earnings307.76608.001 980.00219.00732.57
Shareholders equity total2 811.203 309.005 580.005 600.005 306.74
Balance sheet total (assets)5 109.465 798.008 354.007 866.007 780.47
Net debt1 712.36995.00499.00585.31
Profitability
EBIT-%
ROA23.7 %13.0 %30.0 %4.8 %10.7 %
ROE11.1 %19.9 %44.5 %3.9 %13.4 %
ROI6.4 %13.4 %31.8 %5.0 %11.1 %
Economic value added (EVA)-76.79- 162.81- 139.93- 239.04-46.40
Solvency
Equity ratio55.2 %57.1 %66.9 %71.3 %68.2 %
Gearing79.2 %65.2 %37.3 %35.8 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.97.019.76.4
Current ratio6.85.96.918.86.4
Cash and cash equivalents514.531 161.001 581.002 003.001 341.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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