Lupinen S.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lupinen S.M.B.A
Lupinen S.M.B.A (CVR number: 33884931) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 8.1 % (EBIT: 0 mDKK), while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Lupinen S.M.B.A's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.51 | 434.95 | |||
Gross profit | - 141.13 | -2.45 | 434.95 | ||
EBIT | - 185.44 | -2.45 | 35.07 | ||
Net earnings | - 185.44 | -2.45 | 35.07 | ||
Shareholders equity total | -72.12 | -74.57 | -74.57 | -74.57 | 361.96 |
Balance sheet total (assets) | 2.38 | 723.47 | |||
Net debt | -2.38 | 19.04 | |||
Profitability | |||||
EBIT-% | -200.4 % | 8.1 % | |||
ROA | -160.5 % | -3.3 % | 4.4 % | ||
ROE | -320.5 % | -205.6 % | 9.7 % | ||
ROI | -327.3 % | 6.2 % | |||
Economic value added (EVA) | - 191.10 | 1.29 | 3.75 | 3.75 | 38.82 |
Solvency | |||||
Equity ratio | -96.8 % | -100.0 % | -100.0 % | -100.0 % | 50.0 % |
Gearing | 55.1 % | ||||
Relative net indebtedness % | 78.0 % | 41.7 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | |||
Current ratio | 0.0 | 1.2 | |||
Cash and cash equivalents | 2.38 | 180.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -78.0 % | 7.4 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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