Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lukovic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40998594
Huslodsvej 1, 7000 Fredericia
lukovicaps@gmail.com
tel: 27834431
Free credit report Annual report

Company information

Official name
Lukovic Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lukovic Holding ApS

Lukovic Holding ApS (CVR number: 40998594) is a company from FREDERICIA. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lukovic Holding ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-16.52-8.76-0.91-10.40
EBIT-6.25-16.52-8.76-0.91-10.40
Net earnings720.96171.20-20.91168.88400.03
Shareholders equity total760.96875.66731.73782.811 060.83
Balance sheet total (assets)850.691 026.901 472.05893.471 078.88
Net debt83.47- 220.04- 174.80-5.57-80.82
Profitability
EBIT-%
ROA85.2 %18.8 %-1.5 %15.9 %40.6 %
ROE94.7 %20.9 %-2.6 %22.3 %43.4 %
ROI85.8 %19.1 %-1.6 %17.8 %42.9 %
Economic value added (EVA)-6.25-58.95-59.23-67.02-50.28
Solvency
Equity ratio89.5 %85.3 %49.7 %87.6 %98.3 %
Gearing11.0 %14.7 %1.2 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.15.0
Current ratio2.31.10.15.0
Cash and cash equivalents348.71183.4716.3891.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.