LULA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LULA-Holding ApS
LULA-Holding ApS (CVR number: 41772778) is a company from BRØNDBY. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LULA-Holding ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.31 | -14.48 | -6.49 | -17.93 |
EBIT | -14.31 | -14.48 | -6.49 | -17.93 |
Net earnings | 4.32 | 505.77 | 320.25 | 583.96 |
Shareholders equity total | 44.32 | 437.09 | 647.34 | 1 113.50 |
Balance sheet total (assets) | 576.99 | 761.90 | 739.18 | 1 448.44 |
Net debt | -11.38 | - 361.57 | - 616.67 | -1 210.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 98.8 % | 45.0 % | 59.5 % |
ROE | 9.8 % | 210.1 % | 59.1 % | 66.3 % |
ROI | 1.3 % | 114.2 % | 48.2 % | 66.4 % |
Economic value added (EVA) | -11.18 | 9.58 | 0.99 | -11.00 |
Solvency | ||||
Equity ratio | 7.7 % | 57.4 % | 87.6 % | 76.9 % |
Gearing | 921.2 % | 61.4 % | 7.7 % | 13.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 12.8 | 16.7 | 7.6 |
Current ratio | 1.0 | 12.8 | 16.7 | 7.6 |
Cash and cash equivalents | 419.67 | 629.81 | 666.67 | 1 360.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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