LUNDGÅRD HOLDING. RIIS ApS

CVR number: 87821919
Risvej 23, Ris 8660 Skanderborg
lhaps@mail.dk
tel: 86579706

Credit rating

Company information

Official name
LUNDGÅRD HOLDING. RIIS ApS
Personnel
1 person
Established
1979
Domicile
Ris
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

LUNDGÅRD HOLDING. RIIS ApS (CVR number: 87821919) is a company from SKANDERBORG. The company recorded a gross profit of 213.5 kDKK in 2023. The operating profit was 116.3 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNDGÅRD HOLDING. RIIS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit224.85199.22732.29210.91213.48
EBIT123.2896.83630.16113.42116.32
Net earnings70.5749.21497.6579.7766.92
Shareholders equity total2 726.122 667.333 054.383 021.162 973.68
Balance sheet total (assets)5 305.055 262.084 289.804 116.564 017.69
Net debt1 983.831 961.89489.98590.54630.75
Profitability
EBIT-%
ROA2.3 %1.8 %13.2 %2.7 %2.9 %
ROE2.6 %1.8 %17.4 %2.6 %2.2 %
ROI2.5 %2.0 %14.3 %2.8 %3.0 %
Economic value added (EVA)- 142.99- 161.31309.03-89.81-88.83
Solvency
Equity ratio51.4 %50.7 %71.2 %73.4 %74.0 %
Gearing73.4 %73.6 %29.8 %28.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.02.11.2
Current ratio0.02.02.11.2
Cash and cash equivalents16.17420.70269.29188.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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