LUPO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31851807
Grønnegade 77 B, 8000 Aarhus C
elu@luplau-poulsen.dk
tel: 38424203

Credit rating

Company information

Official name
LUPO EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LUPO EJENDOMME ApS

LUPO EJENDOMME ApS (CVR number: 31851807) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 23.1 mDKK, while net earnings were 8498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. LUPO EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 325.612 988.22- 671.16-2 399.1612 604.79
EBIT4 825.614 088.22-3 171.16-6 699.1623 104.79
Net earnings2 265.632 016.48- 925.87-3 109.958 498.43
Shareholders equity total6 401.818 418.297 492.424 382.4712 880.90
Balance sheet total (assets)43 733.6245 266.4143 405.9039 255.6149 279.70
Net debt35 381.0734 716.2133 265.3933 361.8932 849.68
Profitability
EBIT-%
ROA11.2 %9.2 %-7.2 %-16.2 %52.2 %
ROE43.0 %27.2 %-11.6 %-52.4 %98.5 %
ROI11.5 %9.4 %-7.3 %-16.6 %53.5 %
Economic value added (EVA)1 693.101 037.81-4 695.23-7 345.0216 082.47
Solvency
Equity ratio14.6 %18.6 %17.3 %11.2 %26.1 %
Gearing552.7 %414.3 %457.0 %773.2 %260.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.70.90.4
Current ratio0.00.30.70.90.4
Cash and cash equivalents158.18977.95523.22677.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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