Lundagervej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 38917307
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Lundagervej 21 ApS
Established
2017
Company form
Private limited company
Industry

About Lundagervej 21 ApS

Lundagervej 21 ApS (CVR number: 38917307) is a company from KØBENHAVN. The company recorded a gross profit of 1798.2 kDKK in 2023. The operating profit was 9920.2 kDKK, while net earnings were 3997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lundagervej 21 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 210.153 173.713 556.523 210.151 798.17
EBIT9 905.176 317.5412 502.639 905.179 920.23
Net earnings11 204.564 617.959 552.0911 204.563 997.10
Shareholders equity total41 527.0120 770.3630 322.4541 527.0111 848.13
Balance sheet total (assets)76 438.1651 885.0660 784.9076 402.9375 424.11
Net debt23 372.5923 091.8022 996.2623 372.5950 874.63
Profitability
EBIT-%
ROA26.6 %9.8 %22.2 %21.4 %13.1 %
ROE49.5 %14.8 %37.4 %31.2 %15.0 %
ROI27.4 %10.3 %22.8 %21.9 %13.5 %
Economic value added (EVA)6 592.912 840.957 606.785 105.454 743.51
Solvency
Equity ratio54.4 %40.0 %49.9 %54.4 %15.7 %
Gearing56.3 %118.7 %77.5 %56.3 %429.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.10.1
Current ratio0.40.40.60.10.1
Cash and cash equivalents1 564.40489.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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