LULA 2NDHAND LUXURY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LULA 2NDHAND LUXURY ApS
LULA 2NDHAND LUXURY ApS (CVR number: 34278806) is a company from KØBENHAVN. The company recorded a gross profit of 481.8 kDKK in 2023. The operating profit was -107.5 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. LULA 2NDHAND LUXURY ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 710.83 | 628.20 | 618.21 | 638.06 | 481.76 |
EBIT | 388.65 | 291.39 | 24.97 | 48.94 | - 107.47 |
Net earnings | 285.53 | 209.90 | -0.10 | 33.95 | -84.46 |
Shareholders equity total | 536.04 | 690.64 | 634.04 | 642.99 | 533.53 |
Balance sheet total (assets) | 1 078.52 | 1 130.03 | 1 066.80 | 978.55 | 913.70 |
Net debt | - 901.77 | - 895.30 | - 671.90 | - 745.23 | - 559.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 26.4 % | 2.3 % | 4.8 % | -11.3 % |
ROE | 67.9 % | 34.2 % | -0.0 % | 5.3 % | -14.4 % |
ROI | 82.8 % | 42.3 % | 3.5 % | 7.3 % | -17.4 % |
Economic value added (EVA) | 317.83 | 237.82 | 30.86 | 39.76 | -78.39 |
Solvency | |||||
Equity ratio | 49.7 % | 61.1 % | 59.4 % | 65.7 % | 58.4 % |
Gearing | 0.9 % | 8.2 % | 6.8 % | 4.9 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.2 | 2.6 | 2.1 |
Current ratio | 2.2 | 2.4 | 2.3 | 2.8 | 2.3 |
Cash and cash equivalents | 906.53 | 951.83 | 715.32 | 776.87 | 575.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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