Lulu Aviation ApS — Credit Rating and Financial Key Figures

CVR number: 39778289
Paradisvænget 17, Øverød 2840 Holte

Credit rating

Company information

Official name
Lulu Aviation ApS
Personnel
1 person
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About Lulu Aviation ApS

Lulu Aviation ApS (CVR number: 39778289) is a company from RUDERSDAL. The company recorded a gross profit of 1086.2 kDKK in 2023. The operating profit was -922.8 kDKK, while net earnings were -1117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lulu Aviation ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 187.14- 305.361 276.531 556.221 086.19
EBIT-1 190.95-1 035.97507.55637.24- 922.85
Net earnings-1 204.36-1 054.97865.94464.95-1 117.58
Shareholders equity total16 795.6415 740.6616 606.6117 071.5615 953.98
Balance sheet total (assets)17 582.7517 258.5718 209.1718 457.4752 128.58
Net debt521.861 370.85283.88396.0634 323.82
Profitability
EBIT-%
ROA-6.8 %-5.9 %2.9 %3.5 %-2.5 %
ROE-7.2 %-6.5 %5.4 %2.8 %-6.8 %
ROI-6.8 %-6.0 %2.9 %3.5 %-2.5 %
Economic value added (EVA)-1 190.95-1 874.32- 429.95- 279.51-1 547.14
Solvency
Equity ratio95.5 %91.2 %91.2 %92.5 %30.6 %
Gearing3.8 %8.8 %8.7 %5.9 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.31.10.1
Current ratio0.50.21.31.10.1
Cash and cash equivalents112.0213.071 152.86607.461 224.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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