Lundbergs Spisehus ApS

CVR number: 40931821
Maltvej 12, 8400 Ebeltoft

Credit rating

Company information

Official name
Lundbergs Spisehus ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Lundbergs Spisehus ApS (CVR number: 40931821) is a company from SYDDJURS. The company recorded a gross profit of 5043.2 kDKK in 2023. The operating profit was 553.8 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lundbergs Spisehus ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 820.936 242.025 219.675 043.16
EBIT395.351 130.32- 369.71553.80
Net earnings269.66888.13- 314.79399.38
Shareholders equity total769.661 507.79592.99992.38
Balance sheet total (assets)2 941.914 120.033 356.713 594.13
Net debt-2 349.70-2 975.121 444.69958.48
Profitability
EBIT-%
ROA13.5 %32.2 %-9.8 %16.0 %
ROE35.0 %78.0 %-30.0 %50.4 %
ROI44.3 %94.3 %-20.5 %25.2 %
Economic value added (EVA)274.81999.34- 196.55353.15
Solvency
Equity ratio26.2 %36.6 %17.7 %27.6 %
Gearing246.2 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.60.9
Current ratio1.51.70.81.1
Cash and cash equivalents2 349.702 975.1215.11402.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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