Lundtofteparken 43A ApS — Credit Rating and Financial Key Figures

CVR number: 37166340
Christians Brygge 28, 1559 København V
tel: 22218888

Credit rating

Company information

Official name
Lundtofteparken 43A ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Lundtofteparken 43A ApS

Lundtofteparken 43A ApS (CVR number: 37166340) is a company from KØBENHAVN. The company recorded a gross profit of 486.6 kDKK in 2023. The operating profit was 986.6 kDKK, while net earnings were 628.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lundtofteparken 43A ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit606.82645.38551.27615.40486.55
EBIT613.13624.07451.27387.65986.55
Net earnings449.54465.81315.72256.49628.87
Shareholders equity total5 188.634 654.444 970.155 226.655 855.51
Balance sheet total (assets)10 211.0610 115.8010 037.509 869.9210 529.04
Net debt4 138.653 865.743 450.133 407.993 248.51
Profitability
EBIT-%
ROA6.0 %6.1 %4.5 %3.9 %9.7 %
ROE9.1 %9.5 %6.6 %5.0 %11.3 %
ROI6.3 %6.8 %5.2 %4.4 %10.6 %
Economic value added (EVA)69.5160.74-56.07- 120.51335.58
Solvency
Equity ratio50.8 %46.0 %49.5 %53.0 %55.6 %
Gearing81.6 %83.1 %69.6 %66.2 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.3
Current ratio0.10.00.00.10.3
Cash and cash equivalents96.279.8050.28209.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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