LUNDBERG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 18453584
Tuborg Havnepark 1, 2900 Hellerup
tel: 40636080

Credit rating

Company information

Official name
LUNDBERG HANDEL ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon681100

About LUNDBERG HANDEL ApS

LUNDBERG HANDEL ApS (CVR number: 18453584) is a company from GENTOFTE. The company recorded a gross profit of 60.4 kDKK in 2023. The operating profit was 60.4 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBERG HANDEL ApS's liquidity measured by quick ratio was 5.3 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-15.4312.2954.74-25.1360.45
EBIT-15.4312.2954.74-25.1360.45
Net earnings187.69411.65447.06392.77477.84
Shareholders equity total9 674.2910 030.6310 421.2010 756.7711 175.71
Balance sheet total (assets)11 640.1212 023.0412 518.5812 776.0313 211.20
Net debt566.02- 128.26735.8420.50- 761.72
Profitability
EBIT-%
ROA5.1 %5.0 %5.3 %4.5 %5.1 %
ROE2.0 %4.2 %4.4 %3.7 %4.4 %
ROI5.1 %5.1 %5.3 %4.5 %5.2 %
Economic value added (EVA)- 476.69- 410.96- 361.44- 487.76- 402.25
Solvency
Equity ratio83.1 %83.4 %83.2 %84.2 %84.6 %
Gearing19.3 %18.5 %17.7 %17.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.84.85.15.3
Current ratio4.74.84.85.15.3
Cash and cash equivalents1 305.281 987.941 104.011 813.602 586.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.780Z

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

... and more!

No registration needed.