Lucas Holm ApS — Credit Rating and Financial Key Figures

CVR number: 44247844
Vestergade 32, 5000 Odense C
hi@lucasholm.com
lucasholm.com

Company information

Official name
Lucas Holm ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Lucas Holm ApS

Lucas Holm ApS (CVR number: 44247844) is a company from ODENSE. The company recorded a gross profit of 1624 kDKK in 2024. The operating profit was 314.6 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 Holm ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit1 624.01
EBIT314.62
Net earnings230.65
Shareholders equity total270.65
Balance sheet total (assets)611.06
Net debt- 410.93
Profitability
EBIT-%
ROA51.8 %
ROE85.2 %
ROI117.0 %
Economic value added (EVA)233.88
Solvency
Equity ratio44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents410.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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