L & U HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & U HOLDING ApS
L & U HOLDING ApS (CVR number: 30209419) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L & U 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 110.60 | 113.00 | 494.13 | - 291.53 | 26.79 |
| Shareholders equity total | 1 252.00 | 1 141.40 | 1 520.93 | 1 229.40 | 1 138.40 |
| Balance sheet total (assets) | 1 252.00 | 1 141.40 | 1 633.93 | 1 564.75 | 1 656.41 |
| Net debt | -1.40 | -1.40 | 73.20 | 73.20 | 163.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 9.4 % | 36.0 % | 1.5 % | 1.1 % |
| ROE | 8.7 % | 9.4 % | 37.1 % | -21.2 % | 2.3 % |
| ROI | 8.7 % | 9.4 % | 36.6 % | 1.6 % | 1.3 % |
| Economic value added (EVA) | -65.36 | -5.56 | -19.14 | -4.49 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 93.1 % | 78.6 % | 68.7 % |
| Gearing | 4.8 % | 6.0 % | 14.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 1.6 | 0.6 | ||
| Current ratio | 4.4 | 1.6 | 0.6 | ||
| Cash and cash equivalents | 1.40 | 1.40 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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