LUAB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUAB Holding ApS
LUAB Holding ApS (CVR number: 39835622) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUAB Holding ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.49 | 28.31 | -0.47 | -0.42 | -0.42 |
EBIT | -95.49 | 28.31 | -0.47 | -0.42 | -0.42 |
Net earnings | -74.60 | 21.78 | -0.44 | 98.87 | -0.33 |
Shareholders equity total | -24.60 | -2.82 | -3.26 | 95.61 | 95.28 |
Balance sheet total (assets) | 425.40 | 424.74 | 420.59 | 424.94 | 424.81 |
Net debt | 45.64 | 8.83 | 9.34 | -66.90 | -66.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | 6.5 % | -0.1 % | 23.5 % | -0.1 % |
ROE | -17.5 % | 5.1 % | -0.1 % | 38.3 % | -0.3 % |
ROI | -21.2 % | 6.5 % | -0.1 % | 23.7 % | -0.1 % |
Economic value added (EVA) | -74.49 | 43.34 | 20.29 | 20.14 | 15.39 |
Solvency | |||||
Equity ratio | -5.5 % | -0.7 % | -0.8 % | 22.5 % | 22.4 % |
Gearing | -1829.1 % | -14865.3 % | -12731.5 % | 343.4 % | 344.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 404.36 | 410.22 | 405.96 | 395.20 | 394.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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