LUPO 1989 A/S — Credit Rating and Financial Key Figures

CVR number: 12546009
Søparken 19, 6580 Vamdrup
tel: 42486580

Credit rating

Company information

Official name
LUPO 1989 A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About LUPO 1989 A/S

LUPO 1989 A/S (CVR number: 12546009) is a company from KOLDING. The company recorded a gross profit of 125.7 kDKK in 2022. The operating profit was 125.7 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUPO 1989 A/S's liquidity measured by quick ratio was 33.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 648.351 309.91-31.32-12.24125.70
EBIT122.51193.27-38.14-12.24125.70
Net earnings77.50161.51-35.461.05135.81
Shareholders equity total395.32556.83521.37522.42658.22
Balance sheet total (assets)1 874.291 132.92588.67542.42678.22
Net debt824.76413.38-10.76- 154.06- 304.68
Profitability
EBIT-%
ROA7.1 %13.7 %-2.9 %0.3 %22.9 %
ROE21.7 %33.9 %-6.6 %0.2 %23.0 %
ROI10.9 %18.7 %-3.3 %0.3 %23.7 %
Economic value added (EVA)107.33174.05-66.12-37.90107.19
Solvency
Equity ratio21.1 %49.1 %88.6 %96.3 %97.1 %
Gearing211.9 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.88.727.133.9
Current ratio1.20.88.727.133.9
Cash and cash equivalents12.7510.76154.06304.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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