LUNDSGAARD ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 36423536
Frederiksborggade 15, 1360 København K
jl@lundsgaard-erhverv.dk
tel: 22159891

Company information

Official name
LUNDSGAARD ERHVERV ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About LUNDSGAARD ERHVERV ApS

LUNDSGAARD ERHVERV ApS (CVR number: 36423536) is a company from KØBENHAVN. The company recorded a gross profit of 995.7 kDKK in 2024. The operating profit was 397.3 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. LUNDSGAARD ERHVERV ApS's liquidity measured by quick ratio was 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 profit868.35462.81753.61305.54995.74
EBIT245.55-47.59244.38- 210.76397.26
Net earnings185.91-61.36173.51- 173.69294.91
Shareholders equity total543.7182.35255.86- 117.83177.08
Balance sheet total (assets)1 205.75718.27690.24557.711 114.83
Net debt-1 006.10- 110.53- 333.3242.66- 307.22
Profitability
EBIT-%
ROA13.0 %-4.9 %34.7 %-30.9 %44.4 %
ROE18.2 %-19.6 %102.6 %-42.7 %80.3 %
ROI22.7 %-7.3 %42.7 %-42.0 %76.4 %
Economic value added (EVA)114.08-74.85156.90- 192.41289.41
Solvency
Equity ratio45.1 %11.5 %37.1 %-22.0 %24.4 %
Gearing26.9 %641.6 %108.1 %-398.0 %220.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.61.02.0
Current ratio1.81.11.60.81.2
Cash and cash equivalents1 152.46638.95609.95426.28697.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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