Lundens Brolægning ApS

CVR number: 39297639
Pernillesvej 19, 4293 Dianalund

Credit rating

Company information

Official name
Lundens Brolægning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Lundens Brolægning ApS (CVR number: 39297639) is a company from SORØ. The company recorded a gross profit of 1172.9 kDKK in 2023. The operating profit was 175.7 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lundens Brolægning ApS's liquidity measured by quick ratio was 1.7 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 profit478.00478.001 209.001 297.001 172.89
EBIT26.00-32.0089.00133.00175.70
Net earnings16.00-28.0083.00101.00132.61
Shareholders equity total98.0070.00154.00179.00197.49
Balance sheet total (assets)268.00302.00499.00409.00496.69
Net debt- 147.00- 173.00- 389.00- 258.00- 424.19
Profitability
EBIT-%
ROA8.8 %-11.2 %22.2 %29.3 %38.8 %
ROE17.7 %-33.3 %74.1 %60.7 %70.4 %
ROI17.5 %-36.6 %80.2 %80.1 %93.3 %
Economic value added (EVA)21.17-21.7594.18117.58140.24
Solvency
Equity ratio36.6 %23.0 %30.7 %43.8 %39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.61.7
Current ratio0.91.01.21.61.7
Cash and cash equivalents147.00173.00389.00258.00424.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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