Lunneryd Arkitekter ApS — Credit Rating and Financial Key Figures

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

About Lunneryd Arkitekter ApS

Lunneryd Arkitekter ApS (CVR number: 38896687) is a company from KØBENHAVN. The company recorded a gross profit of 457.4 kDKK in 2024. The operating profit was 30.2 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.86448.10647.33291.37457.35
EBIT30.5820.10-22.2814.7930.18
Net earnings20.2311.09-28.704.2015.24
Shareholders equity total16.3827.47-1.222.9818.22
Balance sheet total (assets)167.22166.00255.75173.65263.72
Net debt- 110.464.74-88.586.1134.40
Profitability
EBIT-%
ROA26.1 %13.1 %-8.8 %7.9 %14.9 %
ROE38.6 %50.6 %-20.3 %3.2 %143.7 %
ROI124.6 %58.4 %-83.9 %28.8 %25.6 %
Economic value added (EVA)21.5611.07-22.4610.1516.11
Solvency
Equity ratio9.8 %16.6 %-0.5 %1.7 %6.9 %
Gearing135.3 %31.3 %-665.0 %3585.4 %694.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.01.1
Current ratio1.11.21.01.01.1
Cash and cash equivalents132.633.8696.70100.8192.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.91%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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