LURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31515262
Tulipanvej 9, 3450 Allerød

Credit rating

Company information

Official name
LURA HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LURA HOLDING ApS

LURA HOLDING ApS (CVR number: 31515262) is a company from ALLERØD. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were -261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LURA HOLDING ApS's liquidity measured by quick ratio was 28.5 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
2024
Volume
Net sales
Gross profit-35.00-30.00-38.00-46.00-45.25
EBIT-35.00-30.00-38.00-46.00-45.25
Net earnings4 917.003 208.00-2 196.001 446.00- 261.59
Shareholders equity total27 951.0024 160.0020 464.0021 910.0021 588.45
Balance sheet total (assets)29 329.0026 177.0021 379.0022 877.0022 372.63
Net debt-29 158.00-26 017.00-20 252.00-22 120.00-21 783.06
Profitability
EBIT-%
ROA25.2 %18.1 %10.2 %17.5 %5.2 %
ROE19.0 %12.3 %-9.8 %6.8 %-1.2 %
ROI26.0 %19.3 %10.9 %18.3 %5.5 %
Economic value added (EVA)-21.8137.3763.55-46.53-24.49
Solvency
Equity ratio95.3 %92.3 %95.7 %95.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.313.023.423.728.5
Current ratio21.313.023.423.728.5
Cash and cash equivalents29 158.0026 017.0020 252.0022 120.0021 783.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.