Lundtoftegårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38221566
Lundtoftegårdsvej 10, 2800 Kongens Lyngby

Company information

Official name
Lundtoftegårdsvej ApS
Established
2016
Company form
Private limited company
Industry

About Lundtoftegårdsvej ApS

Lundtoftegårdsvej ApS (CVR number: 38221566) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4884.1 kDKK in 2023. The operating profit was 4629.5 kDKK, while net earnings were 3243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Lundtoftegårdsvej ApS's liquidity measured by quick ratio was 7.9 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-28.8545 808.142 545.915 545.414 884.09
EBIT-28.8545 808.141 566.895 290.854 629.52
Net earnings991.7635 237.691 560.744 099.883 243.16
Shareholders equity total949.6136 187.3037 748.0441 847.9247 835.82
Balance sheet total (assets)167 525.36111 619.10116 411.7286 033.5992 858.11
Net debt44 795.4451 108.7967 511.1536 885.7838 422.43
Profitability
EBIT-%
ROA1.3 %33.5 %2.6 %6.6 %6.4 %
ROE6.8 %189.8 %4.2 %10.3 %7.2 %
ROI3.3 %63.5 %2.8 %7.0 %6.6 %
Economic value added (EVA)46.8035 872.19-1 879.22619.9472.84
Solvency
Equity ratio1.6 %32.4 %32.7 %49.3 %52.2 %
Gearing5100.9 %169.9 %183.9 %96.1 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.32.47.9
Current ratio1.01.61.32.15.9
Cash and cash equivalents3 643.3310 356.681 923.663 325.461 894.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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