SPECIALLÆGE LARS LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27921434
Rypebakken 54, Snestrup 5210 Odense NV

Company information

Official name
SPECIALLÆGE LARS LUNDBERG HOLDING ApS
Established
2004
Domicile
Snestrup
Company form
Private limited company
Industry

About SPECIALLÆGE LARS LUNDBERG HOLDING ApS

SPECIALLÆGE LARS LUNDBERG HOLDING ApS (CVR number: 27921434) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -81.6 % compared to the previous year. The operating profit percentage was at 103.8 % (EBIT: 0.5 mDKK), while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE LARS LUNDBERG HOLDING ApS's liquidity measured by quick ratio was 56.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales528.27144.98368.752 695.02496.95
Gross profit628.08206.99434.952 807.73623.26
EBIT522.27101.18329.142 701.78515.74
Net earnings481.9769.56295.292 659.10514.11
Shareholders equity total9 134.268 503.838 688.5211 234.6211 634.33
Balance sheet total (assets)9 859.849 285.359 379.7911 870.1511 703.56
Net debt481.66667.79565.47575.31-15.45
Profitability
EBIT-%98.9 %69.8 %89.3 %100.3 %103.8 %
ROA5.3 %1.1 %3.5 %25.4 %4.7 %
ROE5.3 %0.8 %3.4 %26.7 %4.5 %
ROI5.4 %1.1 %3.6 %25.6 %4.7 %
Economic value added (EVA)393.33-26.96214.692 579.25393.38
Solvency
Equity ratio92.6 %91.6 %92.6 %94.6 %99.4 %
Gearing5.4 %8.0 %6.7 %5.2 %
Relative net indebtedness %134.9 %529.6 %183.6 %23.0 %10.8 %
Liquidity
Quick ratio0.70.40.40.856.9
Current ratio0.70.40.40.856.9
Cash and cash equivalents12.8613.7614.2014.4715.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.2 %-297.1 %-100.6 %-4.6 %523.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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