Lucas Adler Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lucas Adler Holding IVS
Lucas Adler Holding IVS (CVR number: 37629332) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was -0 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Lucas Adler Holding IVS's liquidity measured by quick ratio was 68.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | 23.29 | -0.00 | ||
| EBIT | -5.00 | 23.29 | -0.00 | ||
| Net earnings | 23.27 | -75.05 | 23.29 | 3.35 | |
| Shareholders equity total | 0.00 | 15.19 | -59.86 | 26.77 | 30.12 |
| Balance sheet total (assets) | 0.00 | 15.19 | 64.14 | 68.49 | |
| Net debt | -0.00 | 0.00 | 0.00 | -0.80 | -0.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 153.2 % | -200.0 % | 18.8 % | -0.0 % | |
| ROE | 153.2 % | -988.3 % | 87.0 % | 11.8 % | |
| ROI | 153.2 % | -214.3 % | 19.6 % | -0.0 % | |
| Economic value added (EVA) | -5.00 | 26.30 | 3.05 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | -100.0 % | 41.7 % | 44.0 % |
| Gearing | 0.0 % | -0.0 % | 3.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.5 | ||||
| Current ratio | 68.5 | ||||
| Cash and cash equivalents | 0.00 | 0.80 | 1.16 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | B | BB | BB |
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