Luke Invest ApS

CVR number: 40106332
Langvadbjergvej 35, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
Luke Invest ApS
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Luke Invest ApS

Luke Invest ApS (CVR number: 40106332) is a company from HERNING. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luke Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.00-5.94-4.32-4.37-8.32
EBIT-20.00-5.94-4.32-4.37-8.32
Net earnings-14.63-12.64-45.95-4.21-16.15
Shareholders equity total35.3722.73-23.22-27.44-43.59
Balance sheet total (assets)117.00305.83383.63468.23466.88
Net debt35.47271.18402.06487.34507.97
Profitability
EBIT-%
ROA-14.8 %-4.9 %-11.2 %1.6 %1.0 %
ROE-41.4 %-43.5 %-22.6 %-1.0 %-3.5 %
ROI-15.6 %-5.0 %-11.4 %1.6 %1.1 %
Economic value added (EVA)-15.73-1.73-2.88-2.18-4.24
Solvency
Equity ratio30.2 %7.4 %-5.7 %-5.5 %-8.5 %
Gearing214.9 %1219.5 %-1736.7 %-1797.6 %-1165.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.10.90.9
Current ratio2.21.11.10.90.9
Cash and cash equivalents40.535.991.235.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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