HENRIK LUPLAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32310354
Masnedøgade 28, 2100 København Ø

Credit rating

Company information

Official name
HENRIK LUPLAU HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About HENRIK LUPLAU HOLDING ApS

HENRIK LUPLAU HOLDING ApS (CVR number: 32310354) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUPLAU HOLDING ApS's liquidity measured by quick ratio was 160.5 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
20192020202120222023
Volume
Net sales
Gross profit-23.63-8.94-10.94-41.15-12.01
EBIT-23.63-8.94-10.94-41.15-12.01
Net earnings- 342.941 517.221 313.49-9.37-80.65
Shareholders equity total710.892 117.513 317.993 194.222 991.57
Balance sheet total (assets)813.432 619.603 561.983 221.792 998.05
Net debt-0.34-0.15228.14-39.48-5.06
Profitability
EBIT-%
ROA-35.4 %88.4 %43.4 %0.5 %-2.3 %
ROE-38.9 %107.3 %48.3 %-0.3 %-2.6 %
ROI-38.9 %107.0 %47.3 %0.5 %-2.4 %
Economic value added (EVA)-1.26-5.1485.93100.3634.68
Solvency
Equity ratio87.4 %80.8 %93.2 %99.1 %99.8 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.62.142.2160.5
Current ratio3.70.62.142.2160.5
Cash and cash equivalents0.340.159.1239.485.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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