l'ou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 26.95 | 156.99 | 187.18 |
Gross profit | -1.39 | 33.25 | 34.26 |
EBIT | -38.27 | 14.63 | 14.21 |
Net earnings | -38.27 | 13.70 | 13.50 |
Shareholders equity total | 1.73 | 15.43 | 13.50 |
Balance sheet total (assets) | 5.85 | 26.69 | 26.46 |
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) | -38.27 | 14.83 | 12.85 |
Solvency | |||
Equity ratio | 29.7 % | 57.8 % | 51.0 % |
Gearing | |||
Relative net indebtedness % | -6.4 % | -9.8 % | -7.2 % |
Liquidity | |||
Quick ratio | 1.4 | 2.4 | 2.0 |
Current ratio | 1.4 | 2.4 | 2.0 |
Cash and cash equivalents | 5.85 | 26.69 | 26.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 6.4 % | 9.8 % | 7.2 % |
Credit risk | |||
Credit rating | B | B | B |
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