Lundbjerggaard Alle ApS

CVR number: 40988165
Provstevænget 8, 4000 Roskilde

Credit rating

Company information

Official name
Lundbjerggaard Alle ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Lundbjerggaard Alle ApS

Lundbjerggaard Alle ApS (CVR number: 40988165) is a company from ROSKILDE. The company recorded a gross profit of -70.4 kDKK in 2023. The operating profit was -70.4 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundbjerggaard Alle ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-39.1830 867.00-45.00-70.36
EBIT-39.1830 867.00-45.00-70.36
Net earnings-8.65-54.8723 949.00-79.00-40.08
Shareholders equity total191.35136.487 085.007 006.005 466.22
Balance sheet total (assets)7 011.456 921.127 478.007 396.005 602.42
Net debt- 199.986 683.84-1 878.00-1 865.0026.40
Profitability
EBIT-%
ROA-0.6 %428.7 %-0.6 %-1.1 %
ROE-4.5 %-33.5 %663.3 %-1.1 %-0.6 %
ROI-1.1 %436.7 %-0.6 %-1.1 %
Economic value added (EVA)-30.1324 070.68- 316.83- 303.12
Solvency
Equity ratio2.7 %2.0 %94.7 %94.7 %97.6 %
Gearing4917.7 %1.4 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.07.67.03.6
Current ratio0.20.07.67.03.6
Cash and cash equivalents199.9827.881 979.001 968.0079.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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