Lulus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lulus ApS
Lulus ApS (CVR number: 41801735) is a company from GENTOFTE. The company recorded a gross profit of 1157.6 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lulus 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 280.83 | 796.48 | 1 185.85 | 1 157.60 |
EBIT | -71.23 | 82.67 | 103.34 | -30.19 |
Net earnings | -55.33 | 62.07 | 70.35 | -28.95 |
Shareholders equity total | -15.33 | 46.75 | 117.10 | 88.15 |
Balance sheet total (assets) | 310.01 | 345.76 | 375.64 | 249.72 |
Net debt | 158.59 | -20.49 | - 224.04 | -75.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.9 % | 24.6 % | 28.9 % | -9.4 % |
ROE | -17.8 % | 34.8 % | 85.9 % | -28.2 % |
ROI | -26.0 % | 33.4 % | 61.5 % | -28.5 % |
Economic value added (EVA) | -55.25 | 51.08 | 62.72 | -30.20 |
Solvency | ||||
Equity ratio | -4.7 % | 13.5 % | 31.2 % | 35.3 % |
Gearing | -1789.7 % | 370.9 % | 1.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.7 | 1.0 | 0.5 |
Current ratio | 0.4 | 0.7 | 1.0 | 0.5 |
Cash and cash equivalents | 115.73 | 193.89 | 224.04 | 76.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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