Lucinaborg ApS — Credit Rating and Financial Key Figures

CVR number: 38261320
Lindvedvej 71-77, Lindved 5260 Odense S
info@lkd.dk

Company information

Official name
Lucinaborg ApS
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry

About Lucinaborg ApS

Lucinaborg ApS (CVR number: 38261320) is a company from ODENSE. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Lucinaborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-50.33-50.33-56.87-28.66-30.04
EBIT-50.33-50.33-56.87-28.66-30.04
Net earnings0.920.92-48.22-38.18- 279.49
Shareholders equity total53.1253.124.90-33.2847.23
Balance sheet total (assets)90.1690.1686.10464.6667.23
Net debt24.9624.9671.20474.82
Profitability
EBIT-%
ROA-4.2 %-19.8 %-64.5 %-9.8 %-10.6 %
ROE1.7 %1.7 %-166.2 %-16.3 %-109.2 %
ROI-5.4 %-22.9 %-73.8 %-10.4 %-11.5 %
Economic value added (EVA)-65.37-39.66-48.89-21.40-51.42
Solvency
Equity ratio58.9 %58.9 %5.7 %-6.7 %70.3 %
Gearing47.0 %47.0 %1454.0 %-1426.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.40.60.01.3
Current ratio2.42.40.60.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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