Lumsden Service ApS — Credit Rating and Financial Key Figures

CVR number: 40395865
Klausdalsbrovej 26, 2860 Søborg
lumsden@renvindue.nu
tel: 22844457
www.vpolering.dk

Credit rating

Company information

Official name
Lumsden Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Lumsden Service ApS

Lumsden Service ApS (CVR number: 40395865) is a company from GLADSAXE. The company recorded a gross profit of 653.9 kDKK in 2023. The operating profit was 339 kDKK, while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lumsden Service ApS's liquidity measured by quick ratio was 1.7 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 profit551.00480.68697.53665.03653.95
EBIT-6.9533.74-32.6133.59338.97
Net earnings-9.3224.95-49.8425.34255.18
Shareholders equity total-9.3215.63-34.21-8.88- 288.72
Balance sheet total (assets)170.38258.88221.45209.36201.42
Net debt2.79-66.67-44.14-50.51202.96
Profitability
EBIT-%
ROA-3.9 %15.4 %-12.7 %14.2 %95.7 %
ROE-5.5 %26.8 %-42.0 %11.8 %124.2 %
ROI431.7 %-417.2 %222.8 %
Economic value added (EVA)-6.9528.09-30.2037.52265.68
Solvency
Equity ratio-5.2 %6.0 %-13.4 %-4.1 %-58.9 %
Gearing-2.0 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.81.7
Current ratio0.70.90.70.81.7
Cash and cash equivalents-2.7966.6744.1450.69101.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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