l'ou ApS — Credit Rating and Financial Key Figures

CVR number: 41899786
Rødbedevej 22, 8200 Aarhus N
louaps@mirsbach.dk
tel: 24846172

Credit rating

Company information

Official name
l'ou ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About l'ou ApS

l'ou ApS (CVR number: 41899786) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0 mDKK), while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. l'ou ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales26.95156.99187.18
Gross profit-1.3933.2534.26
EBIT-38.2714.6314.21
Net earnings-38.2713.7013.50
Shareholders equity total1.7315.4313.50
Balance sheet total (assets)5.8526.6926.46
Net debt-5.85-26.69-26.38
Profitability
EBIT-%-142.0 %9.3 %7.6 %
ROA-654.7 %89.9 %53.5 %
ROE-2206.8 %159.6 %93.3 %
ROI-2206.8 %170.4 %98.3 %
Economic value added (EVA)-38.2714.8312.85
Solvency
Equity ratio29.7 %57.8 %51.0 %
Gearing
Relative net indebtedness %-6.4 %-9.8 %-7.2 %
Liquidity
Quick ratio1.42.42.0
Current ratio1.42.42.0
Cash and cash equivalents5.8526.6926.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %9.8 %7.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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