Lullabee ApS

CVR number: 42250260
Vemmetofte Alle 18, 2820 Gentofte

Credit rating

Company information

Official name
Lullabee ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Lullabee ApS

Lullabee ApS (CVR number: 42250260) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lullabee ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-28.19-17.61-16.31
EBIT-28.19-17.61-16.31
Net earnings-22.06-13.91-12.72
Shareholders equity total17.944.03-8.69
Balance sheet total (assets)23.8239.0228.16
Net debt-17.602.2316.67
Profitability
EBIT-%
ROA-118.3 %-56.0 %-43.0 %
ROE-123.0 %-126.6 %-79.0 %
ROI-157.2 %-66.3 %-49.2 %
Economic value added (EVA)-21.99-13.77-11.47
Solvency
Equity ratio75.3 %10.3 %-23.6 %
Gearing772.3 %-358.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.10.8
Current ratio4.01.10.8
Cash and cash equivalents17.6028.8914.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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