Lupinvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 73504716
Lupinvej 21, 4930 Maribo
tel: 54759035

Company information

Official name
Lupinvej 21 ApS
Established
1984
Company form
Private limited company
Industry

About Lupinvej 21 ApS

Lupinvej 21 ApS (CVR number: 73504716) is a company from LOLLAND. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was poor at -95.5 % (EBIT: -0 mDKK), while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lupinvej 21 ApS's liquidity measured by quick ratio was 17.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales14.0013.0010.33
Gross profit-62.00-9.00-9.86
EBIT-34.00-9.00-9.86
Net earnings-28.00-9.00-6.23
Shareholders equity total646.00537.00426.89
Balance sheet total (assets)845.00563.00452.40
Net debt- 842.00- 563.00- 449.24
Profitability
EBIT-%-242.9 %-69.2 %-95.5 %
ROA-3.8 %-0.9 %-1.6 %
ROE-4.3 %-1.5 %-1.3 %
ROI-5.0 %-1.0 %-1.7 %
Economic value added (EVA)-27.201.75-6.41
Solvency
Equity ratio76.4 %95.4 %94.4 %
Gearing
Relative net indebtedness %-4592.9 %-4130.8 %-4103.9 %
Liquidity
Quick ratio4.221.717.7
Current ratio4.221.717.7
Cash and cash equivalents842.00563.00449.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4592.9 %4130.8 %4134.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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