Lunneryd Arkitekter ApS

CVR number: 38896687
Folke Bernadottes Allé 25, 2100 København Ø
sara@lunneryd.com
tel: 50445347
www.lunneryd.com

Credit rating

Company information

Official name
Lunneryd Arkitekter ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Lunneryd Arkitekter ApS (CVR number: 38896687) is a company from KØBENHAVN. The company recorded a gross profit of 291.4 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. Lunneryd Arkitekter ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit358.34366.86448.10647.33291.37
EBIT- 102.8630.5820.10-22.2814.79
Net earnings-82.2120.2311.09-28.704.20
Shareholders equity total-3.8516.3827.47-1.222.98
Balance sheet total (assets)88.29167.22166.00255.75173.65
Net debt-8.09- 110.464.74-88.586.11
Profitability
EBIT-%
ROA-78.2 %26.1 %13.1 %-8.8 %7.9 %
ROE-98.7 %38.6 %50.6 %-20.3 %3.2 %
ROI-215.7 %124.6 %58.4 %-83.9 %28.8 %
Economic value added (EVA)-76.6624.5320.81-21.8315.42
Solvency
Equity ratio-4.2 %9.8 %16.6 %-0.5 %1.7 %
Gearing-410.7 %135.3 %31.3 %-665.0 %3585.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.01.0
Current ratio1.01.11.21.01.0
Cash and cash equivalents23.89132.633.8696.70100.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.