LULU-LAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LULU-LAND ApS
LULU-LAND ApS (CVR number: 41087935) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LULU-LAND ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.36 | -15.22 | 4.96 | -5.07 |
EBIT | -24.96 | -18.72 | -2.77 | -5.07 |
Net earnings | -20.59 | -14.90 | -3.67 | -3.98 |
Shareholders equity total | 19.41 | 4.51 | 0.84 | -3.15 |
Balance sheet total (assets) | 25.90 | 8.54 | 7.77 | 10.78 |
Net debt | -4.34 | 1.94 | 0.64 | 11.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -96.4 % | -108.7 % | -34.0 % | -46.7 % |
ROE | -106.1 % | -124.6 % | -137.4 % | -68.6 % |
ROI | -128.6 % | -144.2 % | -69.2 % | -75.6 % |
Economic value added (EVA) | -20.59 | -15.63 | -3.00 | -4.00 |
Solvency | ||||
Equity ratio | 75.0 % | 52.8 % | 10.8 % | -22.6 % |
Gearing | 45.1 % | 75.9 % | -379.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 2.1 | 1.2 | 0.8 |
Current ratio | 4.0 | 2.1 | 1.2 | 0.8 |
Cash and cash equivalents | 4.34 | 0.10 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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