Lundsager 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38924095
Lundsager 1, 5750 Ringe

Credit rating

Company information

Official name
Lundsager 1 ApS
Established
2017
Company form
Private limited company
Industry

About Lundsager 1 ApS

Lundsager 1 ApS (CVR number: 38924095) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 561.8 kDKK in 2024. The operating profit was 490 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Lundsager 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.11273.06487.92544.31561.80
EBIT272.88233.83446.03472.48489.97
Net earnings173.87144.67250.66298.64318.20
Shareholders equity total456.89601.56852.221 150.861 469.06
Balance sheet total (assets)3 573.585 276.435 965.376 089.506 232.81
Net debt2 843.523 290.924 887.934 684.144 380.74
Profitability
EBIT-%
ROA7.7 %5.3 %8.1 %8.0 %8.2 %
ROE47.0 %27.3 %34.5 %29.8 %24.3 %
ROI7.9 %5.8 %8.8 %8.2 %8.4 %
Economic value added (EVA)41.677.98131.5575.4382.38
Solvency
Equity ratio12.9 %11.5 %14.4 %19.0 %23.7 %
Gearing652.8 %641.6 %574.9 %407.4 %304.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.40.50.7
Current ratio0.10.60.40.50.6
Cash and cash equivalents138.96568.7311.534.9495.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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