Lundsager 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38924095
Lundsager 1, 5750 Ringe

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 544.3 kDKK in 2023. The operating profit was 472.5 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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. Lundsager 1 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit310.32312.11273.06487.92544.31
EBIT271.09272.88233.83446.03472.48
Net earnings126.95173.87144.67250.66298.64
Shareholders equity total283.02456.89601.56852.221 150.86
Balance sheet total (assets)3 489.603 573.585 276.435 965.376 089.50
Net debt3 089.782 843.523 290.924 887.934 684.14
Profitability
EBIT-%
ROA7.7 %7.7 %5.3 %8.1 %8.0 %
ROE57.8 %47.0 %27.3 %34.5 %29.8 %
ROI7.9 %7.9 %5.8 %8.8 %8.2 %
Economic value added (EVA)100.2295.1269.21216.04139.25
Solvency
Equity ratio8.2 %12.9 %11.5 %14.4 %19.0 %
Gearing1097.3 %652.8 %641.6 %574.9 %407.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.40.5
Current ratio0.00.10.60.40.5
Cash and cash equivalents15.75138.96568.7311.534.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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