LULA 2NDHAND LUXURY ApS — Credit Rating and Financial Key Figures

CVR number: 34278806
Antonigade 9, 1106 København K
tel: 33134400

Credit rating

Company information

Official name
LULA 2NDHAND LUXURY ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit710.83628.20618.21638.06481.76
EBIT388.65291.3924.9748.94- 107.47
Net earnings285.53209.90-0.1033.95-84.46
Shareholders equity total536.04690.64634.04642.99533.53
Balance sheet total (assets)1 078.521 130.031 066.80978.55913.70
Net debt- 901.77- 895.30- 671.90- 745.23- 559.60
Profitability
EBIT-%
ROA41.2 %26.4 %2.3 %4.8 %-11.3 %
ROE67.9 %34.2 %-0.0 %5.3 %-14.4 %
ROI82.8 %42.3 %3.5 %7.3 %-17.4 %
Economic value added (EVA)317.83237.8230.8639.76-78.39
Solvency
Equity ratio49.7 %61.1 %59.4 %65.7 %58.4 %
Gearing0.9 %8.2 %6.8 %4.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.22.62.1
Current ratio2.22.42.32.82.3
Cash and cash equivalents906.53951.83715.32776.87575.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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