M. Lundstrøm Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40102027
Daddelvej 12, 4700 Næstved

Credit rating

Company information

Official name
M. Lundstrøm Næstved ApS
Established
2018
Company form
Private limited company
Industry

About M. Lundstrøm Næstved ApS

M. Lundstrøm Næstved ApS (CVR number: 40102027) is a company from NÆSTVED. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Lundstrøm Næstved ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.42-0.42-0.42-0.51-8.86
EBIT-0.42-0.42-0.42-0.51-8.86
Net earnings51.49202.42- 104.95110.41135.48
Shareholders equity total1 244.651 447.071 227.721 220.331 233.82
Balance sheet total (assets)1 258.691 504.361 229.831 223.511 311.54
Net debt-2.79-1 504.36-1 167.03-1 185.19-1 249.87
Profitability
EBIT-%
ROA5.2 %18.8 %10.6 %11.5 %13.7 %
ROE4.2 %15.0 %-7.8 %9.0 %11.0 %
ROI5.2 %19.3 %10.8 %11.6 %13.8 %
Economic value added (EVA)-60.30-62.87-73.05-62.09-68.41
Solvency
Equity ratio98.9 %96.2 %99.8 %99.7 %94.1 %
Gearing0.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.226.3584.5384.816.9
Current ratio0.226.3584.5384.816.9
Cash and cash equivalents2.791 504.361 167.031 188.371 311.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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