Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 17.94 | 4.03 | -8.69 |
Balance sheet total (assets) | 23.82 | 39.02 | 28.16 |
Net debt | -17.60 | 2.23 | 16.67 |
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 ratio | 75.3 % | 10.3 % | -23.6 % |
Gearing | 772.3 % | -358.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 1.1 | 0.8 |
Current ratio | 4.0 | 1.1 | 0.8 |
Cash and cash equivalents | 17.60 | 28.89 | 14.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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