LULATRISØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LULATRISØ HOLDING ApS
LULATRISØ HOLDING ApS (CVR number: 28320345) is a company from KØBENHAVN. The company recorded a gross profit of -73.2 kDKK in 2023. The operating profit was -73.2 kDKK, while net earnings were 3641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LULATRISØ HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.00 | -69.00 | -74.00 | -66.00 | -73.24 |
EBIT | -55.00 | -69.00 | -74.00 | -66.00 | -73.24 |
Net earnings | 1 003.00 | - 663.00 | - 284.00 | 3 103.00 | 3 641.84 |
Shareholders equity total | 13 357.00 | 12 584.00 | 10 337.00 | 12 640.00 | 9 582.00 |
Balance sheet total (assets) | 14 956.00 | 14 196.00 | 11 385.00 | 14 596.00 | 13 368.60 |
Net debt | -3 522.00 | -5 704.00 | -5 749.00 | -5 625.00 | -4 470.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -4.0 % | -1.9 % | 28.8 % | 26.3 % |
ROE | 7.8 % | -5.1 % | -2.5 % | 27.0 % | 32.8 % |
ROI | 7.5 % | -4.3 % | -2.0 % | 30.0 % | 30.2 % |
Economic value added (EVA) | -19.62 | -54.52 | -78.62 | -47.10 | -60.53 |
Solvency | |||||
Equity ratio | 89.3 % | 88.6 % | 90.8 % | 86.6 % | 71.7 % |
Gearing | 5.4 % | 5.8 % | 8.3 % | 8.3 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.0 | 7.1 | 4.2 | 2.0 |
Current ratio | 3.7 | 5.0 | 7.1 | 4.2 | 2.0 |
Cash and cash equivalents | 4 249.00 | 6 434.00 | 6 602.00 | 6 677.00 | 5 565.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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