LouLou Århus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 594.21 | 3 483.98 | 3 762.15 | 2 059.51 | 2 076.66 |
EBIT | - 532.87 | 993.55 | 1 042.07 | - 116.67 | - 173.83 |
Net earnings | - 524.28 | 654.01 | 796.67 | - 135.12 | - 175.40 |
Shareholders equity total | 3 977.09 | 4 631.10 | 4 427.77 | 3 792.65 | 3 617.24 |
Balance sheet total (assets) | 8 684.23 | 7 662.29 | 7 625.14 | 6 535.36 | 6 779.29 |
Net debt | 2 266.13 | - 868.46 | - 557.09 | 239.92 | - 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) | - 811.71 | 325.20 | 535.52 | - 398.27 | - 389.63 |
Solvency | |||||
Equity ratio | 73.4 % | 65.7 % | 58.1 % | 58.0 % | 53.4 % |
Gearing | 89.3 % | 9.1 % | 3.2 % | 14.6 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.6 | 0.4 | 0.6 |
Current ratio | 1.2 | 0.8 | 0.8 | 0.5 | 0.8 |
Cash and cash equivalents | 1 286.42 | 1 291.34 | 700.05 | 314.96 | 1 062.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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