LURENA ApS — Credit Rating and Financial Key Figures

CVR number: 35033505
Ny Østergade 3, 1101 København K
lisa@aumento.dk
tel: 40265191

Credit rating

Company information

Official name
LURENA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LURENA ApS

LURENA ApS (CVR number: 35033505) is a company from KØBENHAVN. The company recorded a gross profit of 1982.4 kDKK in 2021. The operating profit was -917.5 kDKK, while net earnings were -962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LURENA ApS's liquidity measured by quick ratio was 9.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit27 433.9321 717.2923 540.4218 669.581 982.37
EBIT2 912.63717.371 962.94- 895.34- 917.52
Net earnings2 156.43555.181 091.99- 909.35- 962.93
Shareholders equity total4 521.024 576.214 668.202 258.85545.92
Balance sheet total (assets)7 924.467 134.286 732.687 285.80612.91
Net debt-1 226.30-2 757.38- 767.88-3 905.06- 284.83
Profitability
EBIT-%
ROA40.7 %9.8 %22.7 %-12.8 %-23.2 %
ROE56.1 %12.2 %23.6 %-26.3 %-68.7 %
ROI76.4 %16.3 %34.1 %-25.4 %-62.8 %
Economic value added (EVA)2 191.45419.051 421.05-1 090.83- 871.36
Solvency
Equity ratio57.1 %64.1 %69.3 %31.0 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.19.1
Current ratio1.41.41.31.19.1
Cash and cash equivalents1 226.302 757.38767.883 905.06284.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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