LULAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LULAB A/S
LULAB A/S (CVR number: 15560738) is a company from ALLERØD. The company recorded a gross profit of -4203.6 kDKK in 2024. The operating profit was -7184.8 kDKK, while net earnings were -6740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LULAB A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -95.07 | -2 790.23 | -4 203.59 | ||
| EBIT | -3 722.50 | -5 823.50 | -3 491.81 | -6 018.27 | -7 184.82 |
| Net earnings | -2 786.41 | -4 164.10 | -2 694.71 | -4 646.45 | -6 740.61 |
| Shareholders equity total | 3 231.88 | 4 067.78 | 5 373.07 | 6 726.63 | 5 986.02 |
| Balance sheet total (assets) | 3 654.05 | 4 456.38 | 6 666.27 | 10 103.18 | 11 734.97 |
| Net debt | - 368.74 | -3.75 | -52.37 | -17.49 | - 385.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -116.9 % | -143.6 % | -62.8 % | -71.3 % | -64.4 % |
| ROE | -131.1 % | -114.1 % | -57.1 % | -76.8 % | -106.0 % |
| ROI | -146.7 % | -159.6 % | -74.0 % | -98.8 % | -110.6 % |
| Economic value added (EVA) | -2 863.72 | -4 325.30 | -2 894.37 | -4 942.46 | -7 227.13 |
| Solvency | |||||
| Equity ratio | 88.4 % | 91.3 % | 80.6 % | 66.6 % | 51.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 11.5 | 5.1 | 3.0 | 2.0 |
| Current ratio | 8.5 | 11.5 | 5.1 | 3.0 | 2.0 |
| Cash and cash equivalents | 368.74 | 3.75 | 52.37 | 17.49 | 385.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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