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 0.3 mDKK in 2024, demonstrating a decline of -35.1 % compared to the previous year. The operating profit percentage was poor at -132.5 % (EBIT: -0.4 mDKK), while net earnings were -374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -110 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 434.95 | 282.49 | |||
Gross profit | -2.45 | 434.95 | 282.49 | ||
EBIT | -2.45 | 35.07 | - 374.44 | ||
Net earnings | -2.45 | 35.07 | - 374.44 | ||
Shareholders equity total | -74.57 | -74.57 | -74.57 | 361.96 | 318.93 |
Balance sheet total (assets) | 723.47 | 761.95 | |||
Net debt | 19.04 | - 539.73 | |||
Profitability | |||||
EBIT-% | 8.1 % | -132.5 % | |||
ROA | -3.3 % | 4.4 % | -50.4 % | ||
ROE | -205.6 % | 9.7 % | -110.0 % | ||
ROI | 6.2 % | -85.1 % | |||
Economic value added (EVA) | 1.17 | 3.75 | 3.75 | 38.82 | - 402.64 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | 50.0 % | 41.9 % |
Gearing | 55.1 % | ||||
Relative net indebtedness % | 41.7 % | -34.2 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 180.24 | 539.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.4 % | 42.2 % | |||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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