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Lundbergs Spisehus ApS — Credit Rating and Financial Key Figures

CVR number: 40931821
Maltvej 12, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Lundbergs Spisehus ApS
Personnel
34 persons
Established
2019
Company form
Private limited company
Industry

About Lundbergs Spisehus ApS

Lundbergs Spisehus ApS (CVR number: 40931821) is a company from SYDDJURS. The company recorded a gross profit of 2637.1 kDKK in 2025. The operating profit was -826.3 kDKK, while net earnings were -733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lundbergs Spisehus ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 242.025 219.675 043.163 792.802 637.13
EBIT1 130.32- 369.71553.80- 150.66- 826.31
Net earnings888.13- 314.79399.38- 148.17- 733.38
Shareholders equity total1 507.79592.99992.38544.21- 189.17
Balance sheet total (assets)4 120.033 356.713 594.133 218.193 210.49
Net debt-2 975.121 444.69958.481 448.791 544.05
Profitability
EBIT-%
ROA32.2 %-9.8 %16.0 %-4.3 %-24.7 %
ROE78.0 %-30.0 %50.4 %-19.3 %-39.1 %
ROI94.3 %-20.5 %25.2 %-6.5 %-43.8 %
Economic value added (EVA)854.78- 366.31327.08- 235.12- 761.76
Solvency
Equity ratio36.6 %17.7 %27.6 %16.9 %-5.6 %
Gearing246.2 %137.1 %293.1 %-820.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.90.60.4
Current ratio1.70.81.00.70.5
Cash and cash equivalents2 975.1215.11402.27146.167.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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