Lundtoftegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 32.55 | 26.24 | 20.02 | 15.68 | 11.05 |
Balance sheet total (assets) | 44.30 | 37.98 | 24.02 | 23.99 | 23.99 |
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 ratio | 73.5 % | 69.1 % | 83.3 % | 65.3 % | 46.1 % |
Gearing | 23.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.2 | 6.0 | 2.9 | 1.9 |
Current ratio | 3.8 | 3.2 | 6.0 | 2.9 | 1.9 |
Cash and cash equivalents | 44.30 | 28.82 | 7.60 | 0.07 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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