Lundquist Medical ApS — Credit Rating and Financial Key Figures

CVR number: 31261457
Stubbevangen 27, 2700 Brønshøj
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Company information

Official name
Lundquist Medical ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Lundquist Medical ApS

Lundquist Medical ApS (CVR number: 31261457) is a company from KØBENHAVN. The company recorded a gross profit of 741.3 kDKK in 2024. The operating profit was 244.6 kDKK, while net earnings were -1872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent but Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lundquist Medical ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-11.87-12.42741.33
EBIT-11.00-11.00-12.00-12.42244.56
Net earnings- 316.00- 343.00- 371.00- 402.53-1 872.58
Shareholders equity total- 720.00-1 062.00-1 433.00-1 835.93-3 708.51
Balance sheet total (assets)3 484.003 482.003 480.003 480.501 998.35
Net debt-3.10-1.080.250.23-18.43
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.2 %35.7 %
ROE-9.1 %-9.8 %-10.7 %-11.6 %-68.4 %
ROI-0.3 %-0.5 %3791.5 %5941.6 %-5513.1 %
Economic value added (EVA)9.2825.1541.3959.60336.81
Solvency
Equity ratio-17.1 %-23.4 %-29.2 %-34.5 %-65.0 %
Gearing-0.0 %-0.0 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.5
Current ratio0.10.01.5
Cash and cash equivalents3.101.0871.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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