LUNDGRENS EJENDOMSSERVICE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 697.14 | 699.52 | 836.69 | 789.92 | 732.95 |
EBIT | 11.85 | 62.22 | 71.62 | 41.21 | 14.65 |
Net earnings | 12.36 | 50.09 | 69.20 | 32.98 | -12.22 |
Shareholders equity total | 252.80 | 300.78 | 369.98 | 402.96 | 390.75 |
Balance sheet total (assets) | 403.45 | 516.55 | 712.60 | 715.35 | 667.48 |
Net debt | - 154.46 | - 205.38 | -40.28 | - 209.15 | - 235.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 13.7 % | 15.3 % | 7.2 % | 2.7 % |
ROE | 5.0 % | 18.1 % | 20.6 % | 8.5 % | -3.1 % |
ROI | 4.9 % | 22.2 % | 22.0 % | 9.5 % | 3.6 % |
Economic value added (EVA) | 7.43 | 45.69 | 59.64 | 16.78 | 3.13 |
Solvency | |||||
Equity ratio | 62.7 % | 58.2 % | 51.9 % | 56.3 % | 58.5 % |
Gearing | 3.6 % | 2.7 % | 47.7 % | 34.6 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 2.1 | 2.2 | 2.4 |
Current ratio | 2.6 | 2.2 | 2.1 | 2.2 | 2.4 |
Cash and cash equivalents | 163.45 | 213.58 | 216.91 | 348.63 | 337.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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