LUND MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 29175217
Hørretvej 175, 8320 Mårslet

Credit rating

Company information

Official name
LUND MØBLER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LUND MØBLER ApS

LUND MØBLER ApS (CVR number: 29175217) is a company from AARHUS. The company recorded a gross profit of 830.4 kDKK in 2022. The operating profit was 96.5 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. LUND MØBLER 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 045.13917.171 068.071 399.00830.44
EBIT-58.20-88.25162.31680.6196.53
Net earnings-46.32-80.07102.61517.1537.82
Shareholders equity total1 302.631 222.561 325.171 842.321 880.14
Balance sheet total (assets)3 660.643 326.743 151.003 506.993 371.04
Net debt654.731 153.39871.27847.88746.60
Profitability
EBIT-%
ROA-0.1 %-1.1 %6.2 %21.3 %3.2 %
ROE-3.4 %-6.3 %8.1 %32.7 %2.0 %
ROI-0.1 %-1.4 %7.8 %25.3 %3.7 %
Economic value added (EVA)- 114.33-95.5569.97483.63-4.16
Solvency
Equity ratio35.6 %36.7 %42.1 %52.5 %55.8 %
Gearing110.2 %108.3 %94.1 %65.3 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.4
Current ratio1.31.11.41.92.1
Cash and cash equivalents780.19170.56375.98355.94408.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.