LUNDBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36043024
Rosenkæret 18, 2860 Søborg
al@o-t.dk
tel: 24900000

Company information

Official name
LUNDBERG EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About LUNDBERG EJENDOMME ApS

LUNDBERG EJENDOMME ApS (CVR number: 36043024) is a company from GLADSAXE. The company recorded a gross profit of 6823.8 kDKK in 2023. The operating profit was 4823.2 kDKK, while net earnings were 1475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. LUNDBERG EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 582.264 256.554 722.633 984.756 823.79
EBIT2 027.053 146.263 236.382 147.654 823.24
Net earnings945.911 415.121 587.942 440.431 475.14
Shareholders equity total16 546.5017 961.6219 549.5621 989.9923 465.12
Balance sheet total (assets)55 891.5381 436.2195 816.8499 303.0397 727.41
Net debt37 017.7460 445.4074 512.4375 502.4972 884.87
Profitability
EBIT-%
ROA3.9 %4.8 %3.7 %4.7 %4.9 %
ROE5.9 %8.2 %8.5 %11.7 %6.5 %
ROI4.0 %4.9 %3.8 %4.7 %5.0 %
Economic value added (EVA)-1 032.23- 483.60-1 223.56-3 114.04- 775.48
Solvency
Equity ratio29.7 %22.1 %20.4 %22.2 %24.1 %
Gearing223.8 %337.2 %381.1 %344.0 %310.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents8.23116.01152.253.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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