LUND MADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29528438
Kolshøjen 12, 8800 Viborg
slm@skals.dk
tel: 23263020

Company information

Official name
LUND MADSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LUND MADSEN INVEST ApS

LUND MADSEN INVEST ApS (CVR number: 29528438) is a company from VIBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND MADSEN INVEST ApS's liquidity measured by quick ratio was 45.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.99-4.39-8.43-0.01-6.50
EBIT-3.99-4.39-8.43-0.01-6.50
Net earnings494.981 450.091 732.740.28755.92
Shareholders equity total3 640.174 979.676 655.916.887 579.48
Balance sheet total (assets)4 200.805 065.077 340.736.907 639.67
Net debt-15.55- 135.51- 863.75-2.06-2 230.52
Profitability
EBIT-%
ROA13.0 %32.3 %28.3 %0.0 %20.4 %
ROE14.4 %33.6 %29.8 %0.0 %19.9 %
ROI14.4 %33.8 %29.7 %0.0 %20.4 %
Economic value added (EVA)2.37-15.7435.4046.97-5.85
Solvency
Equity ratio86.7 %98.3 %90.7 %99.8 %99.2 %
Gearing4.5 %1.4 %1.5 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.72.9206.845.3
Current ratio1.55.72.9206.845.3
Cash and cash equivalents178.77207.60961.762.072 283.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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