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L & U HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30209419
Hegnsvej 20, 2850 Nærum
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Credit rating

Company information

Official name
L & U HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 2025. The operating profit was 0 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings113.00494.13- 291.5326.79-24.27
Shareholders equity total1 141.401 520.931 229.401 138.40979.13
Balance sheet total (assets)1 141.401 633.931 564.751 656.411 594.02
Net debt-1.4073.2073.20163.38497.99
Profitability
EBIT-%
ROA9.4 %36.0 %1.5 %0.5 %
ROE9.4 %37.1 %-21.2 %2.3 %-2.3 %
ROI9.4 %36.6 %1.6 %0.7 %
Economic value added (EVA)-62.91-57.36-80.11-65.46-65.41
Solvency
Equity ratio100.0 %93.1 %78.6 %68.7 %61.4 %
Gearing4.8 %6.0 %14.4 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.60.60.2
Current ratio4.41.60.60.2
Cash and cash equivalents1.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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