LULAB A/S — Credit Rating and Financial Key Figures

CVR number: 15560738
Østre Teglværksvej 24, 3450 Allerød
adm@dansk-teknologi.dk
tel: 48135000
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Company information

Official name
LULAB A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total3 231.884 067.785 373.076 726.635 986.02
Balance sheet total (assets)3 654.054 456.386 666.2710 103.1811 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 ratio88.4 %91.3 %80.6 %66.6 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.511.55.13.02.0
Current ratio8.511.55.13.02.0
Cash and cash equivalents368.743.7552.3717.49385.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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