LULATRISØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320345
Glostrup Torv 8 C, 2600 Glostrup
glostrup@advodan.dk
tel: 20751328
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Company information

Official name
LULATRISØ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LULATRISØ HOLDING ApS

LULATRISØ HOLDING ApS (CVR number: 28320345) is a company from GLOSTRUP. The company recorded a gross profit of -77.3 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were 3657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.00-74.00-66.00-73.00-77.28
EBIT-69.00-74.00-66.00-73.00-77.28
Net earnings- 663.00- 284.003 103.003 642.003 657.39
Shareholders equity total12 584.0010 337.0012 640.009 582.0013 117.39
Balance sheet total (assets)14 196.0011 385.0014 596.0013 368.0016 882.82
Net debt-5 704.00-5 749.00-5 625.00-4 470.00-7 016.62
Profitability
EBIT-%
ROA-4.0 %-1.9 %28.8 %26.3 %25.2 %
ROE-5.1 %-2.5 %27.0 %32.8 %32.2 %
ROI-4.3 %-2.0 %30.0 %30.2 %30.7 %
Economic value added (EVA)- 756.71- 743.03- 613.77- 761.02- 605.27
Solvency
Equity ratio88.6 %90.8 %86.6 %71.7 %77.7 %
Gearing5.8 %8.3 %8.3 %11.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.14.22.03.0
Current ratio5.07.14.22.03.0
Cash and cash equivalents6 434.006 602.006 677.005 565.008 037.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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