Lucia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lucia ApS
Lucia ApS (CVR number: 43437682) is a company from RUDERSDAL. The company recorded a gross profit of 195.5 kDKK in 2023. The operating profit was 6.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lucia ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 195.53 | |
EBIT | 6.44 | |
Net earnings | 4.99 | |
Shareholders equity total | 44.99 | |
Balance sheet total (assets) | 74.55 | |
Net debt | -52.05 | |
Profitability | ||
EBIT-% | ||
ROA | 8.6 % | |
ROE | 11.1 % | |
ROI | 14.3 % | |
Economic value added (EVA) | 5.02 | |
Solvency | ||
Equity ratio | 60.4 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 52.05 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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