Credit rating
Company information
About Lurrell Sustainable Solutions A/S
Lurrell Sustainable Solutions A/S (CVR number: 41726490) is a company from KOLDING. The company recorded a gross profit of -109.7 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were -549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -155.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lurrell Sustainable Solutions A/S's liquidity measured by quick ratio was 17.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 810.35 | - 562.82 | - 109.74 |
EBIT | -1 810.35 | - 562.82 | - 109.74 |
Net earnings | -1 419.51 | - 471.20 | - 549.61 |
Shareholders equity total | - 419.51 | - 890.72 | -1 440.33 |
Balance sheet total (assets) | 1 183.76 | 529.01 | 177.55 |
Net debt | 1 198.90 | 1 359.06 | 1 607.38 |
Profitability | |||
EBIT-% | |||
ROA | -112.8 % | -37.2 % | -7.2 % |
ROE | -119.9 % | -55.0 % | -155.6 % |
ROI | -144.2 % | -43.0 % | -7.4 % |
Economic value added (EVA) | -1 417.82 | - 414.78 | -33.03 |
Solvency | |||
Equity ratio | -26.2 % | -62.7 % | -89.0 % |
Gearing | -298.9 % | -152.9 % | -111.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 9.1 | 17.8 |
Current ratio | 0.7 | 9.1 | 17.8 |
Cash and cash equivalents | 55.02 | 2.59 | 0.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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