Lundsgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40713042
Broagervej 17, 9260 Gistrup

Credit rating

Company information

Official name
Lundsgaard Invest ApS
Established
2019
Company form
Private limited company
Industry

About Lundsgaard Invest ApS

Lundsgaard Invest ApS (CVR number: 40713042) is a company from AALBORG. The company recorded a gross profit of 52.7 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Lundsgaard Invest ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.94425.44441.64365.4252.67
EBIT335.26380.03396.23320.017.26
Net earnings93.34191.96206.58148.61-96.16
Shareholders equity total133.34325.30531.88680.49584.33
Balance sheet total (assets)4 819.234 974.115 051.135 117.234 865.03
Net debt3 610.723 259.382 961.342 781.182 836.92
Profitability
EBIT-%
ROA7.0 %7.8 %7.9 %6.3 %0.2 %
ROE70.0 %83.7 %48.2 %24.5 %-15.2 %
ROI8.8 %9.9 %10.2 %8.2 %0.2 %
Economic value added (EVA)261.51132.12153.0896.92- 142.03
Solvency
Equity ratio2.8 %6.5 %10.5 %13.3 %12.0 %
Gearing2772.9 %1087.2 %628.1 %475.4 %537.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.2
Current ratio0.10.20.30.30.2
Cash and cash equivalents86.67277.13379.64453.91303.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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