EJENDOMSSELSKABET LUNDBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LUNDBERG A/S
EJENDOMSSELSKABET LUNDBERG A/S (CVR number: 21161098) is a company from GENTOFTE. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were 1163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET LUNDBERG A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.07 | 1 001.76 | 36.04 | 941.38 | -41.77 |
EBIT | -27.61 | 1 001.76 | 36.04 | 941.38 | -41.77 |
Net earnings | 630.45 | 1 800.81 | 797.88 | 1 670.71 | 1 163.48 |
Shareholders equity total | 15 194.67 | 16 688.18 | 17 486.06 | 19 156.77 | 20 320.25 |
Balance sheet total (assets) | 30 020.60 | 30 972.15 | 31 447.59 | 33 501.65 | 35 041.48 |
Net debt | 14 029.78 | 8 625.26 | 6 210.53 | 3 984.41 | 2 718.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 7.8 % | 3.8 % | 7.3 % | 5.5 % |
ROE | 4.2 % | 11.3 % | 4.7 % | 9.1 % | 5.9 % |
ROI | 3.1 % | 7.9 % | 3.8 % | 7.4 % | 5.6 % |
Economic value added (EVA) | - 634.76 | 67.38 | - 561.87 | 223.14 | - 511.78 |
Solvency | |||||
Equity ratio | 50.6 % | 53.9 % | 55.6 % | 57.2 % | 58.0 % |
Gearing | 93.9 % | 81.3 % | 76.8 % | 71.1 % | 69.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.1 | 2.3 | 2.3 |
Current ratio | 1.5 | 2.0 | 2.1 | 2.3 | 2.3 |
Cash and cash equivalents | 244.42 | 4 941.71 | 7 223.72 | 9 626.84 | 11 428.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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