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 -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.56 | -57.21 | -21.13 | - 232.52 | -1.35 |
EBIT | -13.56 | -57.21 | -21.13 | - 232.52 | -1.35 |
Net earnings | -13.56 | -57.21 | -21.13 | - 232.52 | -1.35 |
Shareholders equity total | 26.44 | -30.77 | -51.90 | - 284.42 | - 285.76 |
Balance sheet total (assets) | 548.88 | 589.23 | 571.96 | 339.94 | 338.59 |
Net debt | 401.36 | 543.72 | 600.02 | 597.20 | 595.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -9.8 % | -3.4 % | -37.3 % | -0.2 % |
ROE | -51.3 % | -18.6 % | -3.6 % | -51.0 % | -0.4 % |
ROI | -3.2 % | -11.8 % | -3.7 % | -38.7 % | -0.2 % |
Economic value added (EVA) | -13.56 | -78.75 | -46.96 | - 260.13 | -17.30 |
Solvency | |||||
Equity ratio | 4.8 % | -5.0 % | -8.3 % | -45.6 % | -45.8 % |
Gearing | 1521.5 % | -1771.0 % | -1158.8 % | -211.6 % | -210.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.5 | 0.5 |
Cash and cash equivalents | 0.91 | 1.20 | 1.33 | 4.66 | 6.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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