Lucinaborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.92 | 0.92 | -48.22 | -38.18 | - 279.49 |
Shareholders equity total | 53.12 | 53.12 | 4.90 | -33.28 | 47.23 |
Balance sheet total (assets) | 90.16 | 90.16 | 86.10 | 464.66 | 67.23 |
Net debt | 24.96 | 24.96 | 71.20 | 474.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -19.8 % | -64.5 % | -9.8 % | -10.6 % |
ROE | 1.7 % | 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 ratio | 58.9 % | 58.9 % | 5.7 % | -6.7 % | 70.3 % |
Gearing | 47.0 % | 47.0 % | 1454.0 % | -1426.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 0.6 | 0.0 | 1.3 |
Current ratio | 2.4 | 2.4 | 0.6 | 0.0 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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