LUNDEMARKEN ApS

CVR number: 27921833
Ahlgade 45, 4300 Holbæk

Credit rating

Company information

Official name
LUNDEMARKEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LUNDEMARKEN ApS

LUNDEMARKEN ApS (CVR number: 27921833) is a company from HOLBÆK. The company recorded a gross profit of 314.7 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDEMARKEN ApS's liquidity measured by quick ratio was 12.6 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
20192020202120222023
Volume
Net sales
Gross profit264.69154.80240.36751.21314.72
EBIT- 236.23- 343.02- 257.47253.39-9.53
Net earnings410.99205.87214.23- 432.47266.87
Shareholders equity total7 496.067 591.337 692.567 145.097 276.97
Balance sheet total (assets)9 724.189 778.769 906.298 766.238 928.97
Net debt-2 184.28-2 494.75-2 674.70-2 025.32-2 228.49
Profitability
EBIT-%
ROA6.0 %3.4 %7.5 %5.1 %4.4 %
ROE5.6 %2.7 %2.8 %-5.8 %3.7 %
ROI6.0 %3.5 %7.7 %5.2 %4.5 %
Economic value added (EVA)- 456.44- 515.54- 439.67-28.57- 257.35
Solvency
Equity ratio77.6 %78.1 %78.1 %82.0 %81.8 %
Gearing26.2 %24.6 %25.5 %21.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.08.77.220.112.6
Current ratio8.67.86.615.511.3
Cash and cash equivalents4 145.514 361.484 633.663 550.823 794.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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