Lundtoftegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38647830
Højelsevej 1 C, 4623 Lille Skensved
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Company information

Official name
Lundtoftegaard ApS
Established
2017
Company form
Private limited company
Industry

About Lundtoftegaard ApS

Lundtoftegaard ApS (CVR number: 38647830) is a company from KØGE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lundtoftegaard ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.88-6.32-6.22-4.34-4.63
EBIT-3.88-6.32-6.22-4.34-4.63
Net earnings-3.88-6.32-6.22-4.34-4.63
Shareholders equity total32.5526.2420.0215.6811.05
Balance sheet total (assets)44.3037.9824.0223.9923.99
Net debt-36.55-28.82-7.60-0.07-0.07
Profitability
EBIT-%
ROA-8.7 %-15.3 %-20.1 %-18.1 %-19.3 %
ROE-11.2 %-21.5 %-26.9 %-24.3 %-34.6 %
ROI-9.6 %-19.0 %-26.9 %-24.3 %-34.6 %
Economic value added (EVA)-3.48-5.72-6.09-4.96-5.41
Solvency
Equity ratio73.5 %69.1 %83.3 %65.3 %46.1 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.26.02.91.9
Current ratio3.83.26.02.91.9
Cash and cash equivalents44.3028.827.600.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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