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HENRIK LUPLAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32310354
Masnedøgade 28, 2100 København Ø
Free credit report Annual report

Company information

Official name
HENRIK LUPLAU HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK LUPLAU HOLDING ApS

HENRIK LUPLAU HOLDING ApS (CVR number: 32310354) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.94-10.94-41.15-12.01-6.63
EBIT-8.94-10.94-41.15-12.01-6.63
Net earnings1 517.221 313.49-9.37-80.65505.46
Shareholders equity total2 117.513 317.993 194.222 991.573 375.03
Balance sheet total (assets)2 619.603 561.983 221.792 998.053 466.62
Net debt-0.15228.14-39.48-5.0673.10
Profitability
EBIT-%
ROA88.4 %43.4 %0.5 %-2.3 %15.1 %
ROE107.3 %48.3 %-0.3 %-2.6 %15.9 %
ROI107.0 %47.3 %0.5 %-2.4 %15.1 %
Economic value added (EVA)-45.07- 117.15- 212.42- 169.72- 155.03
Solvency
Equity ratio80.8 %93.2 %99.1 %99.8 %97.4 %
Gearing7.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.142.2160.510.3
Current ratio0.62.142.2160.510.3
Cash and cash equivalents0.159.1239.485.060.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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