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

Company information

Official name
LUPLAU OG POULSEN ApS
Personnel
22 persons
Established
2006
Company form
Private limited company
Industry

About LUPLAU OG POULSEN ApS

LUPLAU OG POULSEN ApS (CVR number: 29423865) is a company from AARHUS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 547.2 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 874.8514 436.7113 740.6610 552.6810 841.61
EBIT4 180.245 161.593 156.73370.69547.25
Net earnings3 229.893 975.482 412.7888.42334.50
Shareholders equity total4 467.725 443.203 955.981 644.401 978.90
Balance sheet total (assets)13 186.5116 300.3110 084.079 573.6711 072.47
Net debt-5 982.64-6 002.46-2 155.643 212.714 078.13
Profitability
EBIT-%
ROA38.6 %35.1 %24.3 %3.8 %5.7 %
ROE83.8 %80.2 %51.3 %3.2 %18.5 %
ROI71.2 %70.3 %48.1 %6.4 %8.5 %
Economic value added (EVA)2 998.233 697.692 037.09-6.4389.37
Solvency
Equity ratio33.9 %33.4 %39.2 %17.2 %17.9 %
Gearing0.1 %0.1 %0.1 %196.3 %207.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.01.41.4
Current ratio1.91.92.01.41.4
Cash and cash equivalents5 986.006 005.822 159.0115.9125.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.