LULAB A/S — Credit Rating and Financial Key Figures

LULAB A/S (CVR number: 15560738) is a company from ALLERØD. The company recorded a gross profit of -2790.2 kDKK in 2023. The operating profit was -6018.3 kDKK, while net earnings were -4646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. LULAB A/S'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.