Lundbergs Spisehus ApS

CVR number: 40931821
Maltvej 12, 8400 Ebeltoft

Credit rating

Company information

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

About Lundbergs Spisehus ApS

Lundbergs Spisehus ApS (CVR number: 40931821) is a company from SYDDJURS. The company recorded a gross profit of 3792.8 kDKK in 2024. The operating profit was -150.7 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. Lundbergs Spisehus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 820.936 242.025 219.675 043.163 792.80
EBIT395.351 130.32- 369.71553.80- 150.66
Net earnings269.66888.13- 314.79399.38- 148.17
Shareholders equity total769.661 507.79592.99992.38544.21
Balance sheet total (assets)2 941.914 120.033 356.713 594.133 218.19
Net debt-2 349.70-2 975.121 444.69958.481 448.79
Profitability
EBIT-%
ROA13.5 %32.2 %-9.8 %16.0 %-4.3 %
ROE35.0 %78.0 %-30.0 %50.4 %-19.3 %
ROI44.3 %94.3 %-20.5 %25.2 %-6.5 %
Economic value added (EVA)274.81999.34- 196.55353.15- 192.80
Solvency
Equity ratio26.2 %36.6 %17.7 %27.6 %16.9 %
Gearing246.2 %137.1 %293.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.60.90.6
Current ratio1.51.70.81.00.7
Cash and cash equivalents2 349.702 975.1215.11402.27146.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:11.659Z

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