LuLou Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LuLou Trading ApS
LuLou Trading ApS (CVR number: 41575581) is a company from TÅRNBY. The company recorded a gross profit of -232.5 kDKK in 2023. The operating profit was -232.5 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LuLou Trading ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.56 | -57.21 | -21.13 | - 232.52 |
EBIT | -13.56 | -57.21 | -21.13 | - 232.52 |
Net earnings | -13.56 | -57.21 | -21.13 | - 232.52 |
Shareholders equity total | 26.44 | -30.77 | -51.90 | - 284.42 |
Balance sheet total (assets) | 548.88 | 589.23 | 571.96 | 339.94 |
Net debt | 401.36 | 543.72 | 600.02 | 597.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.5 % | -9.8 % | -3.4 % | -37.3 % |
ROE | -51.3 % | -18.6 % | -3.6 % | -51.0 % |
ROI | -3.2 % | -11.8 % | -3.7 % | -38.7 % |
Economic value added (EVA) | -13.56 | -58.49 | -19.52 | - 229.85 |
Solvency | ||||
Equity ratio | 4.8 % | -5.0 % | -8.3 % | -45.6 % |
Gearing | 1521.5 % | -1771.0 % | -1158.8 % | -211.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.5 |
Cash and cash equivalents | 0.91 | 1.20 | 1.33 | 4.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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