lululemon athletica DK ApS — Credit Rating and Financial Key Figures

CVR number: 36926678
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
lululemon athletica DK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About lululemon athletica DK ApS

lululemon athletica DK ApS (CVR number: 36926678) is a company from KØBENHAVN. The company recorded a gross profit of -78.2 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. lululemon athletica DK ApS's liquidity measured by quick ratio was 8.9 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 profit- 192.22- 266.67- 199.48-0.60-78.20
EBIT- 192.22- 266.67- 199.48-0.60-78.20
Net earnings- 192.55- 222.46- 216.37-9.72-0.38
Shareholders equity total4 400.364 177.913 961.543 951.823 951.45
Balance sheet total (assets)4 710.5513 759.594 754.204 766.344 454.46
Net debt-4 380.04-3 914.39-3 475.89-3 187.46-3 865.01
Profitability
EBIT-%
ROA-4.0 %-2.9 %-2.2 %-0.0 %-1.7 %
ROE-4.3 %-5.2 %-5.3 %-0.2 %-0.0 %
ROI-4.0 %-2.9 %-2.2 %-0.0 %-1.7 %
Economic value added (EVA)72.5940.34500.52263.99173.62
Solvency
Equity ratio93.4 %30.4 %83.3 %82.9 %88.7 %
Gearing7.0 %228.7 %19.8 %20.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.21.46.05.98.9
Current ratio15.21.46.05.98.9
Cash and cash equivalents4 690.2213 467.404 259.913 996.334 354.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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