LUNDGREN & FOGH ApS — Credit Rating and Financial Key Figures

CVR number: 35377719
Skolegade 2, 4281 Gørlev

Company information

Official name
LUNDGREN & FOGH ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales80.4575.6077.7175.4541.59
Gross profit80.4575.6077.7147.66172.73
EBIT36.7844.3251.0043.52172.73
Net earnings16.3422.4627.9120.89137.64
Shareholders equity total48.0270.4898.39119.28142.92
Balance sheet total (assets)517.86523.88541.59552.63196.70
Net debt390.09357.15317.24285.44- 196.70
Profitability
EBIT-%45.7 %58.6 %65.6 %57.7 %415.3 %
ROA7.2 %8.5 %9.6 %8.0 %46.1 %
ROE41.0 %37.9 %33.1 %19.2 %105.0 %
ROI7.8 %9.3 %10.5 %8.8 %54.1 %
Economic value added (EVA)12.7020.0526.1420.19144.23
Solvency
Equity ratio9.3 %13.5 %18.2 %21.6 %72.7 %
Gearing887.8 %581.6 %399.7 %315.6 %
Relative net indebtedness %538.9 %530.0 %472.3 %453.7 %-343.7 %
Liquidity
Quick ratio0.20.30.40.43.7
Current ratio0.20.30.40.43.7
Cash and cash equivalents36.2552.7476.0491.04196.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-184.7 %-192.0 %-175.9 %-178.1 %343.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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