Lundshuset's Juletræer ApS

CVR number: 37143499
Kappendrupvej 14, Kappendrup 5550 Langeskov
info@lundshuset.dk
tel: 24644071

Credit rating

Company information

Official name
Lundshuset's Juletræer ApS
Personnel
1 person
Established
2015
Domicile
Kappendrup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Lundshuset's Juletræer ApS

Lundshuset's Juletræer ApS (CVR number: 37143499) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 148.1 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Lundshuset's Juletræer ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit253.85300.83374.22336.98148.10
EBIT-19.5338.01228.66187.670.36
Net earnings-22.5621.05175.73144.69-0.67
Shareholders equity total- 141.82- 120.7754.96199.65198.98
Balance sheet total (assets)374.21296.29264.61386.45508.58
Net debt131.76129.07-79.01- 156.18- 160.31
Profitability
EBIT-%
ROA-3.8 %8.1 %67.1 %57.7 %0.1 %
ROE-5.9 %6.3 %100.1 %113.7 %-0.3 %
ROI-11.4 %29.1 %248.6 %147.4 %0.2 %
Economic value added (EVA)-9.6732.36187.14146.53-1.82
Solvency
Equity ratio-27.5 %-29.0 %20.8 %51.7 %39.1 %
Gearing-92.9 %-106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.71.6
Current ratio0.70.71.22.01.6
Cash and cash equivalents79.01156.18160.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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