Fam. Lundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35861599
Kulgrunden 5 A, Aulby 5500 Middelfart
pederlundgaard@yahoo.com
tel: 40407688

Credit rating

Company information

Official name
Fam. Lundgaard Holding ApS
Established
2014
Domicile
Aulby
Company form
Private limited company
Industry

About Fam. Lundgaard Holding ApS

Fam. Lundgaard Holding ApS (CVR number: 35861599) is a company from MIDDELFART. The company recorded a gross profit of -152.2 kDKK in 2024. The operating profit was -152.2 kDKK, while net earnings were -2902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fam. Lundgaard Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19.53-38.41-57.8128.84- 152.19
EBIT19.53- 123.08- 142.4728.84- 152.19
Net earnings- 883.501 911.50626.2610 120.42-2 902.93
Shareholders equity total19.051 930.552 556.8112 677.239 774.30
Balance sheet total (assets)37 324.5739 697.8545 942.4650 737.3362 527.92
Net debt37 095.4137 604.4242 683.0737 681.4752 260.67
Profitability
EBIT-%
ROA0.7 %7.2 %5.0 %23.4 %3.9 %
ROE-191.7 %196.1 %27.9 %132.9 %-25.9 %
ROI0.7 %7.3 %5.0 %23.6 %3.9 %
Economic value added (EVA)-1 682.84-1 954.44-2 099.13-2 245.35-2 672.65
Solvency
Equity ratio0.1 %4.9 %5.6 %25.0 %15.6 %
Gearing194940.5 %1956.3 %1670.5 %297.7 %539.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.40.2
Current ratio0.10.00.10.40.2
Cash and cash equivalents40.75162.8828.2553.92441.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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