Lundshuset's Juletræer ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.85 | 300.83 | 374.22 | 336.98 | 148.10 |
EBIT | -19.53 | 38.01 | 228.66 | 187.67 | 0.36 |
Net earnings | -22.56 | 21.05 | 175.73 | 144.69 | -0.67 |
Shareholders equity total | - 141.82 | - 120.77 | 54.96 | 199.65 | 198.98 |
Balance sheet total (assets) | 374.21 | 296.29 | 264.61 | 386.45 | 508.58 |
Net debt | 131.76 | 129.07 | -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) | -9.67 | 32.36 | 187.14 | 146.53 | -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 ratio | 0.6 | 0.6 | 1.0 | 1.7 | 1.6 |
Current ratio | 0.7 | 0.7 | 1.2 | 2.0 | 1.6 |
Cash and cash equivalents | 79.01 | 156.18 | 160.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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