LURI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LURI ApS
LURI ApS (CVR number: 41663316) is a company from FREDERIKSBERG. The company recorded a gross profit of 899.9 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. LURI ApS's liquidity measured by quick ratio was 37.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 349.92 | 1 267.99 | 894.16 | 899.91 |
EBIT | 329.65 | 408.68 | 364.83 | -52.59 |
Net earnings | 246.73 | 281.35 | 298.74 | 12.28 |
Shareholders equity total | 286.73 | 478.57 | 659.51 | 549.80 |
Balance sheet total (assets) | 423.48 | 610.65 | 727.55 | 1 340.35 |
Net debt | - 421.28 | - 595.67 | - 719.52 | - 431.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.4 % | 73.7 % | 58.0 % | 2.2 % |
ROE | 86.0 % | 73.5 % | 52.5 % | 2.0 % |
ROI | 117.1 % | 98.5 % | 67.7 % | 3.8 % |
Economic value added (EVA) | 247.04 | 292.64 | 259.91 | -73.24 |
Solvency | ||||
Equity ratio | 67.7 % | 78.4 % | 90.6 % | 41.0 % |
Gearing | 0.1 % | 1.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 4.6 | 10.7 | 37.7 |
Current ratio | 3.1 | 4.6 | 10.7 | 37.7 |
Cash and cash equivalents | 421.50 | 603.28 | 719.52 | 431.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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