LUNDBERG AUTOGLAS ApS — Credit Rating and Financial Key Figures

CVR number: 36025069
Marius Jensens Vej 13 B, 7800 Skive

Company information

Official name
LUNDBERG AUTOGLAS ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About LUNDBERG AUTOGLAS ApS

LUNDBERG AUTOGLAS ApS (CVR number: 36025069) is a company from SKIVE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 9277.8 kDKK, while net earnings were 7190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBERG AUTOGLAS ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 422.6311 144.0610 418.8414 431.3713 879.41
EBIT5 317.536 718.395 855.879 667.609 277.81
Net earnings3 302.385 123.684 502.127 518.067 190.10
Shareholders equity total23 339.4325 463.1126 965.2331 483.2930 673.39
Balance sheet total (assets)31 681.4427 937.3230 660.5635 863.3135 429.64
Net debt-4 397.88-5 429.67-4 781.14-11 263.01-9 017.88
Profitability
EBIT-%
ROA11.5 %22.5 %20.0 %29.1 %26.3 %
ROE10.3 %21.0 %17.2 %25.7 %23.1 %
ROI12.3 %24.5 %21.8 %31.9 %29.2 %
Economic value added (EVA)2 132.773 812.013 273.546 139.675 573.70
Solvency
Equity ratio73.7 %91.1 %87.9 %87.8 %86.6 %
Gearing21.9 %1.0 %3.4 %3.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.13.03.93.2
Current ratio3.512.88.28.17.3
Cash and cash equivalents9 512.315 681.095 708.7812 500.489 710.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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