LuaBio ApS — Credit Rating and Financial Key Figures

CVR number: 41164611
Maskinvej 5, 2860 Søborg

Company information

Official name
LuaBio ApS
Personnel
29 persons
Established
2020
Company form
Private limited company
Industry

About LuaBio ApS

LuaBio ApS (CVR number: 41164611) is a company from GLADSAXE. The company recorded a gross profit of 7737 kDKK in 2023. The operating profit was -2484.3 kDKK, while net earnings were -1967.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LuaBio ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.24346.33- 438.037 737.05
EBIT-10.24- 511.81-4 603.06-2 484.27
Net earnings-12.93- 412.03-3 633.54-1 967.22
Shareholders equity total27.078 541.464 907.9276 092.73
Balance sheet total (assets)270.8910 613.717 774.0380 294.33
Net debt- 270.89-10 309.16-1 889.48-46 262.61
Profitability
EBIT-%
ROA-3.8 %-9.4 %-50.1 %-5.6 %
ROE-47.8 %-9.6 %-54.0 %-4.9 %
ROI-37.8 %-11.9 %-58.7 %-5.9 %
Economic value added (EVA)-10.24- 385.44-3 502.17-1 736.21
Solvency
Equity ratio10.0 %80.5 %63.1 %94.8 %
Gearing45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.12.019.9
Current ratio1.15.12.019.9
Cash and cash equivalents270.8910 309.164 114.1446 262.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.