Credit rating
Company information
About Lundens Brolægning ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 478.00 | 478.00 | 1 209.00 | 1 297.00 | 1 172.89 |
EBIT | 26.00 | -32.00 | 89.00 | 133.00 | 175.70 |
Net earnings | 16.00 | -28.00 | 83.00 | 101.00 | 132.61 |
Shareholders equity total | 98.00 | 70.00 | 154.00 | 179.00 | 197.49 |
Balance sheet total (assets) | 268.00 | 302.00 | 499.00 | 409.00 | 496.69 |
Net debt | - 147.00 | - 173.00 | - 389.00 | - 258.00 | - 424.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -11.2 % | 22.2 % | 29.3 % | 38.8 % |
ROE | 17.7 % | -33.3 % | 74.1 % | 60.7 % | 70.4 % |
ROI | 17.5 % | -36.6 % | 80.2 % | 80.1 % | 93.3 % |
Economic value added (EVA) | 21.17 | -21.75 | 94.18 | 117.58 | 140.24 |
Solvency | |||||
Equity ratio | 36.6 % | 23.0 % | 30.7 % | 43.8 % | 39.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 1.6 | 1.7 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.6 | 1.7 |
Cash and cash equivalents | 147.00 | 173.00 | 389.00 | 258.00 | 424.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.