Lupinen S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 33884931
Brøndvejen 2, 4621 Gadstrup
diki2101@yahoo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lupinen S.M.B.A
Personnel
6 persons
Established
2011
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales434.95282.49
Gross profit-2.45434.95282.49
EBIT-2.4535.07- 374.44
Net earnings-2.4535.07- 374.44
Shareholders equity total-74.57-74.57-74.57361.96318.93
Balance sheet total (assets)723.47761.95
Net debt19.04- 539.73
Profitability
EBIT-%8.1 %-132.5 %
ROA-3.3 %4.4 %-50.4 %
ROE-205.6 %9.7 %-110.0 %
ROI6.2 %-85.1 %
Economic value added (EVA)1.173.753.7538.82- 402.64
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %50.0 %41.9 %
Gearing55.1 %
Relative net indebtedness %41.7 %-34.2 %
Liquidity
Quick ratio1.11.2
Current ratio1.21.3
Cash and cash equivalents180.24539.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %42.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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