Lucas Adler Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37629332
Amaliegade 9, 8000 Aarhus C
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Company information

Official name
Lucas Adler Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.0023.29-0.00
EBIT-5.0023.29-0.00
Net earnings23.27-75.0523.293.35
Shareholders equity total0.0015.19-59.8626.7730.12
Balance sheet total (assets)0.0015.1964.1468.49
Net debt-0.000.000.00-0.80-0.15
Profitability
EBIT-%
ROA153.2 %-200.0 %18.8 %-0.0 %
ROE153.2 %-988.3 %87.0 %11.8 %
ROI153.2 %-214.3 %19.6 %-0.0 %
Economic value added (EVA)-5.0026.303.05
Solvency
Equity ratio100.0 %100.0 %-100.0 %41.7 %44.0 %
Gearing0.0 %-0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio68.5
Current ratio68.5
Cash and cash equivalents0.000.801.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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