LUKKET 20-11-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38764098
Ørnevænget 27, 8330 Beder

Company information

Official name
LUKKET 20-11-2019 ApS
Established
2017
Company form
Private limited company
Industry

About LUKKET 20-11-2019 ApS

LUKKET 20-11-2019 ApS (CVR number: 38764098) is a company from AARHUS. The company recorded a gross profit of 650.4 kDKK in 2018. The operating profit was 68.8 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUKKET 20-11-2019 ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
Volume
Net sales
Gross profit258.19650.44
EBIT39.8068.76
Net earnings29.6651.82
Shareholders equity total79.66102.48
Balance sheet total (assets)155.65178.68
Net debt-95.68- 119.08
Profitability
EBIT-%
ROA25.6 %41.1 %
ROE37.2 %56.9 %
ROI50.0 %71.8 %
Economic value added (EVA)30.2654.45
Solvency
Equity ratio51.2 %57.4 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents95.68128.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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