Lulu Mosquito ApS — Credit Rating and Financial Key Figures

CVR number: 40445307
Højgårdvej 20, Holtum 7100 Vejle

Company information

Official name
Lulu Mosquito ApS
Personnel
4 persons
Established
2019
Domicile
Holtum
Company form
Private limited company
Industry

About Lulu Mosquito ApS

Lulu Mosquito ApS (CVR number: 40445307) is a company from VEJLE. The company recorded a gross profit of 5445.4 kDKK in 2024. The operating profit was 2674.8 kDKK, while net earnings were 1960.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lulu Mosquito ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 173.706 351.754 624.653 909.745 445.40
EBIT719.474 660.321 593.251 361.542 674.84
Net earnings737.143 547.591 142.67936.981 960.59
Shareholders equity total369.293 916.875 059.545 996.527 957.11
Balance sheet total (assets)2 244.1112 907.6710 083.899 277.3911 001.57
Net debt- 280.93-11 265.98-6 310.64-4 705.95-3 776.69
Profitability
EBIT-%
ROA30.1 %61.5 %13.9 %14.2 %27.0 %
ROE57.8 %165.5 %25.5 %16.9 %28.1 %
ROI253.1 %160.1 %30.0 %23.3 %37.0 %
Economic value added (EVA)801.703 595.28940.82725.851 637.78
Solvency
Equity ratio16.5 %52.0 %63.9 %65.3 %80.9 %
Gearing54.3 %7.7 %6.3 %5.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.62.32.55.0
Current ratio1.71.62.02.83.5
Cash and cash equivalents481.4811 565.986 630.435 005.954 076.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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