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 1268 mDKK in 2022. The operating profit was 408.7 mDKK, while net earnings were 281.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. LURI ApS's liquidity measured by quick ratio was 4.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 349.92 | 1 267 988.00 |
EBIT | 329.65 | 408 676.00 |
Net earnings | 246.73 | 281 346.00 |
Shareholders equity total | 286.73 | 478 574.00 |
Balance sheet total (assets) | 423.48 | 610 647.00 |
Net debt | - 421.28 | - 595 670.00 |
Profitability | ||
EBIT-% | ||
ROA | 79.4 % | 124.6 % |
ROE | 86.0 % | 117.5 % |
ROI | 117.1 % | 156.6 % |
Economic value added (EVA) | 247.04 | 307 068.75 |
Solvency | ||
Equity ratio | 67.7 % | 78.4 % |
Gearing | 0.1 % | 1.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 4.6 |
Current ratio | 3.1 | 4.6 |
Cash and cash equivalents | 421.50 | 603 284.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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