Lund Butikscenter ApS

CVR number: 43134558
Vrøndingvej 3 B, 8700 Horsens

Credit rating

Company information

Official name
Lund Butikscenter ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lund Butikscenter ApS

Lund Butikscenter ApS (CVR number: 43134558) is a company from HORSENS. The company recorded a gross profit of 307.1 kDKK in 2023. The operating profit was 307.1 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. Lund Butikscenter ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit-27.92307.08
EBIT-27.92307.08
Net earnings-26.47178.38
Shareholders equity total473.53651.91
Balance sheet total (assets)4 733.536 952.82
Net debt589.154 896.79
Profitability
EBIT-%
ROA-0.6 %5.3 %
ROE-5.6 %31.7 %
ROI-0.9 %6.6 %
Economic value added (EVA)-23.79327.34
Solvency
Equity ratio14.6 %9.4 %
Gearing580.7 %805.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio0.50.3
Cash and cash equivalents2 160.85353.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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