LUPLAU OG POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29423865
Ny Banegårdsgade 55, 8000 Aarhus C
lp@luplau-poulsen.dk
tel: 86160040

Credit rating

Company information

Official name
LUPLAU OG POULSEN ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LUPLAU OG POULSEN ApS

LUPLAU OG POULSEN ApS (CVR number: 29423865) is a company from AARHUS. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 370.7 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUPLAU OG POULSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 157.7512 874.8514 436.7113 740.6610 552.68
EBIT1 931.694 180.245 161.593 156.73370.69
Net earnings1 482.733 229.893 975.482 412.7888.42
Shareholders equity total3 237.824 467.725 443.203 955.981 644.40
Balance sheet total (assets)8 505.7313 186.5116 300.3110 084.079 573.67
Net debt-2 399.60-5 982.64-6 002.46-2 155.643 212.71
Profitability
EBIT-%
ROA25.9 %38.6 %35.1 %24.3 %3.8 %
ROE59.4 %83.8 %80.2 %51.3 %3.2 %
ROI44.6 %71.2 %70.3 %48.1 %6.4 %
Economic value added (EVA)1 414.543 206.824 082.842 465.88172.90
Solvency
Equity ratio38.1 %33.9 %33.4 %39.2 %17.2 %
Gearing0.1 %0.1 %0.1 %0.1 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.92.01.4
Current ratio2.31.91.92.01.4
Cash and cash equivalents2 402.965 986.006 005.822 159.0115.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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