LOURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33884036
Lourupvej 6, 6690 Gørding

Company information

Official name
LOURUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LOURUP HOLDING ApS

LOURUP HOLDING ApS (CVR number: 33884036) is a company from ESBJERG. The company recorded a gross profit of 315 kDKK in 2017. The operating profit was 204.8 kDKK, while net earnings were 1438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOURUP HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit203.84314.96
EBIT114.08204.79
Net earnings692.381 438.35
Shareholders equity total1 659.733 463.68
Balance sheet total (assets)3 914.996 119.19
Net debt1 900.411 884.54
Profitability
EBIT-%
ROA19.7 %31.5 %
ROE41.7 %56.1 %
ROI21.6 %35.0 %
Economic value added (EVA)81.1493.20
Solvency
Equity ratio42.4 %56.6 %
Gearing115.1 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents9.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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