Lundbach ApS — Credit Rating and Financial Key Figures

CVR number: 30527488
Søfrydvej 9, 4040 Jyllinge
shoeline@live.dk
tel: 40439685

Company information

Official name
Lundbach ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Lundbach ApS

Lundbach ApS (CVR number: 30527488) is a company from ROSKILDE. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -659.6 kDKK, while net earnings were -661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lundbach ApS's liquidity measured by quick ratio was 14.3 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 profit821.23835.09891.71592.92-50.32
EBIT6.90124.03102.35- 340.44- 659.58
Net earnings3.3487.30158.85- 342.68- 661.77
Shareholders equity total963.391 044.441 203.291 167.28205.51
Balance sheet total (assets)1 320.781 785.982 203.391 357.61296.21
Net debt- 363.73- 859.50-1 021.11-1 300.05- 208.60
Profitability
EBIT-%
ROA0.5 %8.0 %5.1 %-19.1 %-79.8 %
ROE0.3 %8.7 %14.1 %-28.9 %-96.4 %
ROI0.7 %11.6 %8.6 %-27.0 %-87.2 %
Economic value added (EVA)-28.4265.2163.38- 349.60- 652.91
Solvency
Equity ratio72.9 %58.5 %54.6 %86.0 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.211.314.3
Current ratio4.32.62.311.314.3
Cash and cash equivalents363.73859.501 021.111 300.05208.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-79.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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