LUNDGREN & FOGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDGREN & FOGH ApS
LUNDGREN & FOGH ApS (CVR number: 35377719) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -44.9 % compared to the previous year. The operating profit percentage was at 415.3 % (EBIT: 0.2 mDKK), while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. LUNDGREN & FOGH ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.45 | 75.60 | 77.71 | 75.45 | 41.59 |
Gross profit | 80.45 | 75.60 | 77.71 | 47.66 | 172.73 |
EBIT | 36.78 | 44.32 | 51.00 | 43.52 | 172.73 |
Net earnings | 16.34 | 22.46 | 27.91 | 20.89 | 137.64 |
Shareholders equity total | 48.02 | 70.48 | 98.39 | 119.28 | 142.92 |
Balance sheet total (assets) | 517.86 | 523.88 | 541.59 | 552.63 | 196.70 |
Net debt | 390.09 | 357.15 | 317.24 | 285.44 | - 196.70 |
Profitability | |||||
EBIT-% | 45.7 % | 58.6 % | 65.6 % | 57.7 % | 415.3 % |
ROA | 7.2 % | 8.5 % | 9.6 % | 8.0 % | 46.1 % |
ROE | 41.0 % | 37.9 % | 33.1 % | 19.2 % | 105.0 % |
ROI | 7.8 % | 9.3 % | 10.5 % | 8.8 % | 54.1 % |
Economic value added (EVA) | 12.70 | 20.05 | 26.14 | 20.19 | 144.23 |
Solvency | |||||
Equity ratio | 9.3 % | 13.5 % | 18.2 % | 21.6 % | 72.7 % |
Gearing | 887.8 % | 581.6 % | 399.7 % | 315.6 % | |
Relative net indebtedness % | 538.9 % | 530.0 % | 472.3 % | 453.7 % | -343.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.4 | 3.7 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.4 | 3.7 |
Cash and cash equivalents | 36.25 | 52.74 | 76.04 | 91.04 | 196.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -184.7 % | -192.0 % | -175.9 % | -178.1 % | 343.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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