Loulou Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41564652
Fynshovedvej 584, 5390 Martofte

Company information

Official name
Loulou Invest ApS
Established
2020
Company form
Private limited company
Industry

About Loulou Invest ApS

Loulou Invest ApS (CVR number: 41564652) is a company from KERTEMINDE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Loulou Invest ApS's liquidity measured by quick ratio was 3007.3 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
2021
2022
2023
Volume
Net sales
Gross profit-34.831.17-1.64
EBIT-34.831.17-1.64
Net earnings-34.861.17-1.64
Shareholders equity total5.143.972.33
Balance sheet total (assets)5.254.30962.35
Net debt0.110.330.32
Profitability
EBIT-%
ROA-663.3 %24.4 %-0.3 %
ROE-678.7 %25.6 %-52.1 %
ROI-663.3 %24.4 %-47.2 %
Economic value added (EVA)-34.830.91-1.86
Solvency
Equity ratio97.8 %92.3 %0.2 %
Gearing2.2 %8.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.53 007.3
Current ratio46.53 007.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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