Lulu's Cafe & Boutique ApS — Credit Rating and Financial Key Figures

CVR number: 37407992
Langegade 2 A, 5300 Kerteminde

Credit rating

Company information

Official name
Lulu's Cafe & Boutique ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Lulu's Cafe & Boutique ApS

Lulu's Cafe & Boutique ApS (CVR number: 37407992) is a company from KERTEMINDE. The company recorded a gross profit of 2732.4 kDKK in 2023. The operating profit was 857.1 kDKK, while net earnings were 720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lulu's Cafe & Boutique ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 184.762 562.522 981.802 832.852 732.37
EBIT634.23748.861 108.83860.31857.12
Net earnings491.23577.06843.08650.71720.46
Shareholders equity total937.981 293.841 910.922 335.632 820.49
Balance sheet total (assets)1 581.002 265.242 854.182 949.603 443.63
Net debt-1 198.35-1 933.46-2 497.19-2 584.09-1 392.09
Profitability
EBIT-%
ROA46.8 %38.9 %43.3 %29.6 %29.2 %
ROE61.7 %51.7 %52.6 %30.6 %27.9 %
ROI79.5 %67.1 %69.2 %40.5 %36.2 %
Economic value added (EVA)461.09536.77792.31572.45549.73
Solvency
Equity ratio59.3 %57.1 %67.0 %79.2 %81.9 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.74.42.4
Current ratio2.22.22.94.72.8
Cash and cash equivalents1 198.511 933.622 497.352 586.521 392.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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