LUNDQUIST HUMAN RESOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 31626730
Elbækvej 10, Gangsted 8732 Hovedgård
llu@lundquist-hr.dk
tel: 24639591
www.lundquist-hr.dk
Free credit report

Company information

Official name
LUNDQUIST HUMAN RESOURCE ApS
Personnel
1 person
Established
2008
Domicile
Gangsted
Company form
Private limited company
Industry

About LUNDQUIST HUMAN RESOURCE ApS

LUNDQUIST HUMAN RESOURCE ApS (CVR number: 31626730) is a company from HORSENS. The company recorded a gross profit of 35.2 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. LUNDQUIST HUMAN RESOURCE ApS's liquidity measured by quick ratio was 4.3 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
2017
2018
2019
2020
2021
Volume
Net sales693.18259.78
Gross profit235.85298.5944.0162.3035.18
EBIT- 123.3596.41-34.22-73.33-5.90
Net earnings- 114.9896.49-35.04-74.45-6.62
Shareholders equity total167.51264.00228.93122.48106.31
Balance sheet total (assets)251.11332.84279.06173.65138.26
Net debt19.10- 215.69- 191.05- 141.67- 105.01
Profitability
EBIT-%13.9 %-13.2 %
ROA-39.3 %33.0 %-11.2 %-32.4 %-3.8 %
ROE-51.1 %44.7 %-14.2 %-42.4 %-5.8 %
ROI-50.7 %41.0 %-12.9 %-37.5 %-4.4 %
Economic value added (EVA)- 121.5488.01-35.66-74.24-3.94
Solvency
Equity ratio66.7 %79.3 %82.0 %70.5 %76.9 %
Gearing11.7 %7.5 %8.6 %16.2 %18.6 %
Relative net indebtedness %-24.0 %-61.9 %
Liquidity
Quick ratio2.64.25.63.44.3
Current ratio2.64.25.63.44.3
Cash and cash equivalents0.43235.49210.85161.46124.80
Capital use efficiency
Trade debtors turnover (days)12.617.0
Net working capital %32.1 %88.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.