LUCLÉON ApS — Credit Rating and Financial Key Figures

CVR number: 34614415
Fuglevangsvej 48, 8700 Horsens
sebastian@trendhim.dk
tel: 28745057

Credit rating

Company information

Official name
LUCLÉON ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUCLÉON ApS

LUCLÉON ApS (CVR number: 34614415) is a company from HORSENS. The company recorded a gross profit of 41.6 kDKK in 2016. The operating profit was -383.7 kDKK, while net earnings were -303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.6 %, which can be considered poor and Return on Equity (ROE) was -1011.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUCLÉON ApS's liquidity measured by quick ratio was 1.1 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
2016
Volume
Net sales
Gross profit41.60
EBIT- 383.66
Net earnings- 303.76
Shareholders equity total30.04
Balance sheet total (assets)276.78
Net debt- 186.02
Profitability
EBIT-%
ROA-138.6 %
ROE-1011.3 %
ROI-1277.3 %
Economic value added (EVA)- 300.23
Solvency
Equity ratio10.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents186.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-138.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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