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 -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LULA-Holding ApS's liquidity measured by quick ratio was 7.8 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.31 | -14.48 | -6.49 | -17.93 | -16.39 |
| EBIT | -14.31 | -14.48 | -6.49 | -17.93 | -16.39 |
| Net earnings | 4.32 | 505.77 | 320.25 | 583.96 | 438.54 |
| Shareholders equity total | 44.32 | 437.09 | 647.34 | 1 113.50 | 1 430.04 |
| Balance sheet total (assets) | 576.99 | 761.90 | 739.18 | 1 448.44 | 1 635.52 |
| Net debt | -11.38 | - 361.57 | - 616.67 | -1 210.52 | -1 537.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 98.8 % | 45.0 % | 59.5 % | 30.4 % |
| ROE | 9.8 % | 210.1 % | 59.1 % | 66.3 % | 34.5 % |
| ROI | 1.3 % | 114.2 % | 48.2 % | 66.4 % | 34.0 % |
| Economic value added (EVA) | -11.18 | -34.04 | -40.47 | -49.02 | -76.32 |
| Solvency | |||||
| Equity ratio | 7.7 % | 57.4 % | 87.6 % | 76.9 % | 87.4 % |
| Gearing | 921.2 % | 61.4 % | 7.7 % | 13.5 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 12.8 | 16.7 | 4.2 | 7.8 |
| Current ratio | 1.0 | 12.8 | 16.7 | 4.2 | 7.8 |
| Cash and cash equivalents | 419.67 | 629.81 | 666.67 | 1 360.44 | 1 595.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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