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 -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 384.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.99-0.42-0.42-0.42-0.42
EBIT-0.99-0.42-0.42-0.42-0.42
Net earnings131.7251.49202.42- 104.95110.41
Shareholders equity total1 193.161 244.651 447.071 227.721 220.33
Balance sheet total (assets)1 199.831 258.691 504.361 229.831 223.51
Net debt-3.06-2.79-1 504.36-1 167.03-1 185.19
Profitability
EBIT-%
ROA11.7 %5.2 %18.8 %10.6 %11.5 %
ROE11.2 %4.2 %15.0 %-7.8 %9.0 %
ROI11.7 %5.2 %19.3 %10.8 %11.6 %
Economic value added (EVA)-0.37-60.14-62.732.55-3.38
Solvency
Equity ratio99.4 %98.9 %96.2 %99.8 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.226.3584.5384.8
Current ratio0.50.226.3584.5384.8
Cash and cash equivalents3.062.791 504.361 167.031 188.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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