Luca Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37570346
Tune Center 12 B, 4030 Tune
tel: 40943102

Credit rating

Company information

Official name
Luca Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Luca Ejendomme ApS

Luca Ejendomme ApS (CVR number: 37570346) is a company from GREVE. The company recorded a gross profit of 61.6 kDKK in 2024. The operating profit was 61.6 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Luca Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit213.88215.42274.5513.3061.57
EBIT697.69677.30274.5513.3061.57
Net earnings466.06440.90165.52-20.245.50
Shareholders equity total871.691 312.591 478.111 457.881 463.37
Balance sheet total (assets)5 838.766 316.244 076.793 871.623 873.98
Net debt4 602.044 562.252 183.172 221.122 204.65
Profitability
EBIT-%
ROA12.5 %11.1 %5.7 %2.1 %2.9 %
ROE73.0 %40.4 %11.9 %-1.4 %0.4 %
ROI12.8 %11.3 %5.9 %2.1 %2.9 %
Economic value added (EVA)284.00239.70-98.59- 182.85- 144.77
Solvency
Equity ratio14.9 %20.8 %36.3 %37.7 %37.8 %
Gearing538.5 %352.8 %150.2 %152.4 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.10.10.0
Current ratio0.10.11.10.10.0
Cash and cash equivalents91.6769.1536.954.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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