Lukovic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 720.96 | 171.20 | -20.91 | 168.88 | 400.03 |
Shareholders equity total | 760.96 | 875.66 | 731.73 | 782.81 | 1 060.83 |
Balance sheet total (assets) | 850.69 | 1 026.90 | 1 472.05 | 893.47 | 1 078.88 |
Net debt | 83.47 | - 220.04 | - 174.80 | -5.57 | -80.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.2 % | 18.8 % | -1.5 % | 15.9 % | 40.6 % |
ROE | 94.7 % | 20.9 % | -2.6 % | 22.3 % | 43.4 % |
ROI | 85.8 % | 19.1 % | -1.6 % | 17.8 % | 42.9 % |
Economic value added (EVA) | -6.25 | -58.95 | -59.23 | -67.02 | -50.28 |
Solvency | |||||
Equity ratio | 89.5 % | 85.3 % | 49.7 % | 87.6 % | 98.3 % |
Gearing | 11.0 % | 14.7 % | 1.2 % | 1.4 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 0.1 | 5.0 | |
Current ratio | 2.3 | 1.1 | 0.1 | 5.0 | |
Cash and cash equivalents | 348.71 | 183.47 | 16.38 | 91.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.