LULA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LULA ApS
LULA ApS (CVR number: 39982013) is a company from AARHUS. The company recorded a gross profit of 1920.7 kDKK in 2024. The operating profit was -423.8 kDKK, while net earnings were -351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LULA ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 594.54 | 1 932.23 | 1 640.33 | 1 592.60 | 1 920.71 |
EBIT | 463.21 | - 317.89 | -1 578.31 | - 142.04 | - 423.79 |
Net earnings | 338.43 | - 268.62 | - 316.45 | - 131.10 | - 351.40 |
Shareholders equity total | 420.46 | 51.84 | 385.39 | 254.30 | -97.11 |
Balance sheet total (assets) | 1 949.60 | 1 205.08 | 1 392.11 | 1 276.95 | 1 276.62 |
Net debt | -1 053.65 | -3.82 | 376.46 | 312.31 | 257.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | -20.2 % | -29.2 % | -10.6 % | -32.0 % |
ROE | 134.7 % | -113.7 % | -144.7 % | -41.0 % | -45.9 % |
ROI | 180.5 % | -70.2 % | -60.8 % | -20.0 % | -80.1 % |
Economic value added (EVA) | 366.26 | - 217.34 | -1 212.98 | - 130.67 | - 339.92 |
Solvency | |||||
Equity ratio | 21.6 % | 4.3 % | 27.7 % | 19.9 % | -7.1 % |
Gearing | 834.1 % | 98.7 % | 158.1 % | -413.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 1.0 | 0.8 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 1 053.65 | 436.21 | 4.00 | 89.84 | 143.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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