LUNDBY GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 33255527
Sdr. Højrupvejen 114, 5750 Ringe
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Credit rating

Company information

Official name
LUNDBY GRØNT ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About LUNDBY GRØNT ApS

LUNDBY GRØNT ApS (CVR number: 33255527) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4072.2 kDKK in 2024. The operating profit was 460.9 kDKK, while net earnings were 319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 056.002 573.002 615.003 234.004 072.16
EBIT395.00110.00158.00- 253.00460.90
Net earnings263.0096.00129.00- 248.00319.44
Shareholders equity total993.001 088.001 217.00969.001 288.73
Balance sheet total (assets)2 383.002 501.003 005.004 775.005 781.89
Net debt324.00370.00562.002 478.003 208.27
Profitability
EBIT-%
ROA17.7 %5.3 %6.7 %-3.2 %12.6 %
ROE30.5 %9.2 %11.2 %-22.7 %28.3 %
ROI30.6 %8.5 %11.1 %-4.5 %16.2 %
Economic value added (EVA)249.107.0246.20- 301.31165.47
Solvency
Equity ratio41.7 %43.5 %40.5 %20.3 %22.3 %
Gearing56.6 %37.3 %50.5 %271.4 %255.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.01.1
Current ratio1.41.41.41.11.2
Cash and cash equivalents238.0036.0052.00152.0085.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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