LULA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41772778
Kornmarksvej 20, 2605 Brøndby
info@vesterledvvs.dk
tel: 40540301
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4.32505.77320.25583.96438.54
Shareholders equity total44.32437.09647.341 113.501 430.04
Balance sheet total (assets)576.99761.90739.181 448.441 635.52
Net debt-11.38- 361.57- 616.67-1 210.52-1 537.48
Profitability
EBIT-%
ROA1.0 %98.8 %45.0 %59.5 %30.4 %
ROE9.8 %210.1 %59.1 %66.3 %34.5 %
ROI1.3 %114.2 %48.2 %66.4 %34.0 %
Economic value added (EVA)-11.18-34.04-40.47-49.02-76.32
Solvency
Equity ratio7.7 %57.4 %87.6 %76.9 %87.4 %
Gearing921.2 %61.4 %7.7 %13.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.816.74.27.8
Current ratio1.012.816.74.27.8
Cash and cash equivalents419.67629.81666.671 360.441 595.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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