lu3a holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About lu3a holding ApS
lu3a holding ApS (CVR number: 41797649) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -187.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. lu3a holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.44 | -5.03 | -6.39 |
EBIT | -6.44 | -5.03 | -6.39 |
Net earnings | -16.21 | -26.91 | - 188.66 |
Shareholders equity total | 23.79 | 19.12 | - 143.47 |
Balance sheet total (assets) | 134.21 | 140.72 | 182.01 |
Net debt | 106.04 | 115.53 | 290.23 |
Profitability | |||
EBIT-% | |||
ROA | -10.9 % | -16.2 % | -10.9 % |
ROE | -68.1 % | -125.4 % | -187.6 % |
ROI | -11.2 % | -16.8 % | -11.1 % |
Economic value added (EVA) | -6.44 | -6.86 | -8.85 |
Solvency | |||
Equity ratio | 17.7 % | 13.6 % | -44.1 % |
Gearing | 445.7 % | 612.3 % | -223.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 0.6 |
Current ratio | 1.2 | 1.2 | 0.6 |
Cash and cash equivalents | 1.57 | 30.25 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.