LouLou Århus ApS — Credit Rating and Financial Key Figures

CVR number: 37582344
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
LouLou Århus ApS
Personnel
42 persons
Established
2016
Company form
Private limited company
Industry

About LouLou Århus ApS

LouLou Århus ApS (CVR number: 37582344) is a company from KØBENHAVN. The company recorded a gross profit of 2076.7 kDKK in 2024. The operating profit was -173.8 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. LouLou Århus ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 594.213 483.983 762.152 059.512 076.66
EBIT- 532.87993.551 042.07- 116.67- 173.83
Net earnings- 524.28654.01796.67- 135.12- 175.40
Shareholders equity total3 977.094 631.104 427.773 792.653 617.24
Balance sheet total (assets)8 684.237 662.297 625.146 535.366 779.29
Net debt2 266.13- 868.46- 557.09239.92- 250.54
Profitability
EBIT-%
ROA-5.5 %12.2 %13.7 %-1.4 %-2.4 %
ROE-12.4 %15.2 %17.6 %-3.3 %-4.7 %
ROI-6.7 %14.8 %19.6 %-1.9 %-3.2 %
Economic value added (EVA)- 811.71325.20535.52- 398.27- 389.63
Solvency
Equity ratio73.4 %65.7 %58.1 %58.0 %53.4 %
Gearing89.3 %9.1 %3.2 %14.6 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.40.6
Current ratio1.20.80.80.50.8
Cash and cash equivalents1 286.421 291.34700.05314.961 062.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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