LUNDGRENS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31502780
skovmosevej 20, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
LUNDGRENS EJENDOMSSERVICE ApS
Personnel
1 person
Established
2008
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LUNDGRENS EJENDOMSSERVICE ApS

LUNDGRENS EJENDOMSSERVICE ApS (CVR number: 31502780) is a company from ROSKILDE. The company recorded a gross profit of 733 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUNDGRENS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2.4 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 profit697.14699.52836.69789.92732.95
EBIT11.8562.2271.6241.2114.65
Net earnings12.3650.0969.2032.98-12.22
Shareholders equity total252.80300.78369.98402.96390.75
Balance sheet total (assets)403.45516.55712.60715.35667.48
Net debt- 154.46- 205.38-40.28- 209.15- 235.10
Profitability
EBIT-%
ROA3.2 %13.7 %15.3 %7.2 %2.7 %
ROE5.0 %18.1 %20.6 %8.5 %-3.1 %
ROI4.9 %22.2 %22.0 %9.5 %3.6 %
Economic value added (EVA)7.4345.6959.6416.783.13
Solvency
Equity ratio62.7 %58.2 %51.9 %56.3 %58.5 %
Gearing3.6 %2.7 %47.7 %34.6 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.12.22.4
Current ratio2.62.22.12.22.4
Cash and cash equivalents163.45213.58216.91348.63337.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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