LUNDBY GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 33255527
Sdr. Højrupvejen 114, 5750 Ringe

Credit rating

Company information

Official name
LUNDBY GRØNT ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LUNDBY GRØNT ApS

LUNDBY GRØNT ApS (CVR number: 33255527) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3234 kDKK in 2023. The operating profit was -252.3 kDKK, while net earnings were -247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUNDBY GRØNT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 754.003 056.002 573.002 615.003 234.01
EBIT- 396.00395.00110.00158.00- 252.30
Net earnings- 364.00263.0096.00129.00- 247.63
Shareholders equity total730.00993.001 088.001 217.00969.28
Balance sheet total (assets)2 159.002 383.002 501.003 005.004 774.60
Net debt242.00324.00370.00562.002 480.07
Profitability
EBIT-%
ROA-17.8 %17.7 %5.3 %6.7 %-3.1 %
ROE-39.9 %30.5 %9.2 %11.2 %-22.7 %
ROI-31.8 %30.6 %8.5 %11.1 %-4.5 %
Economic value added (EVA)- 350.31271.1147.2268.46- 267.08
Solvency
Equity ratio33.8 %41.7 %43.5 %40.5 %20.3 %
Gearing46.6 %56.6 %37.3 %50.5 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.0
Current ratio1.11.41.41.41.1
Cash and cash equivalents98.00238.0036.0052.00150.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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