LUL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43807811
Amaliegade 39, 1256 København K
rvr@lul-holding.com
tel: 60553659

Credit rating

Company information

Official name
LUL Holding ApS
Established
2022
Company form
Private limited company
Industry

About LUL Holding ApS

LUL Holding ApS (CVR number: 43807811) is a company from KØBENHAVN. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUL Holding ApS's liquidity measured by quick ratio was 24.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.21-79.84
EBIT-12.21-79.84
Net earnings563.49573.76437.49
Shareholders equity total5 631.195 034.955 311.44
Balance sheet total (assets)5 938.955 497.815 525.01
Net debt-5 910.50-5 169.36-4 329.26
Profitability
EBIT-%
ROA12.3 %12.9 %10.8 %
ROE10.0 %10.8 %8.5 %
ROI13.0 %13.8 %11.5 %
Economic value added (EVA)- 292.49- 314.48
Solvency
Equity ratio94.8 %91.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.311.224.5
Current ratio19.311.224.5
Cash and cash equivalents5 910.505 169.364 329.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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