LULA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41772778
Lillevang 6, 2605 Brøndby
Free credit report

Company information

Official name
LULA-Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.32505.77320.25583.96
Shareholders equity total44.32437.09647.341 113.50
Balance sheet total (assets)576.99761.90739.181 448.44
Net debt-11.38- 361.57- 616.67-1 210.53
Profitability
EBIT-%
ROA1.0 %98.8 %45.0 %59.5 %
ROE9.8 %210.1 %59.1 %66.3 %
ROI1.3 %114.2 %48.2 %66.4 %
Economic value added (EVA)-11.189.580.99-11.00
Solvency
Equity ratio7.7 %57.4 %87.6 %76.9 %
Gearing921.2 %61.4 %7.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.816.77.6
Current ratio1.012.816.77.6
Cash and cash equivalents419.67629.81666.671 360.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.