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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.44 | -5.03 | -6.39 | -7.40 |
EBIT | -6.44 | -5.03 | -6.39 | -7.40 |
Net earnings | -16.21 | -26.91 | - 188.66 | -11.23 |
Shareholders equity total | 23.79 | 19.12 | - 143.47 | - 154.70 |
Balance sheet total (assets) | 134.21 | 140.72 | 182.01 | 194.13 |
Net debt | 106.04 | 115.53 | 290.23 | 320.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.9 % | -16.2 % | -10.9 % | 2.1 % |
ROE | -68.1 % | -125.4 % | -187.6 % | -6.0 % |
ROI | -11.2 % | -16.8 % | -11.1 % | 2.1 % |
Economic value added (EVA) | -6.44 | -11.56 | -13.02 | -14.67 |
Solvency | ||||
Equity ratio | 17.7 % | 13.6 % | -44.1 % | -44.3 % |
Gearing | 445.7 % | 612.3 % | -223.4 % | -222.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 0.6 | 0.5 |
Current ratio | 1.2 | 1.2 | 0.6 | 0.5 |
Cash and cash equivalents | 1.57 | 30.25 | 22.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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