LUNDBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31761166
Solvej 3, 4700 Næstved
tel: 55720071

Credit rating

Company information

Official name
LUNDBYG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About LUNDBYG ApS

LUNDBYG ApS (CVR number: 31761166) is a company from NÆSTVED. The company recorded a gross profit of 494.4 kDKK in 2024. The operating profit was 112.9 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. LUNDBYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 144.021 438.021 958.571 437.34494.44
EBIT705.051 010.281 602.37988.35112.85
Net earnings518.36742.961 380.89608.337.58
Shareholders equity total5 772.216 515.177 896.079 128.259 135.83
Balance sheet total (assets)16 870.3916 734.7214 572.4717 773.9416 521.87
Net debt9 416.518 895.985 209.616 746.246 148.51
Profitability
EBIT-%
ROA5.1 %6.8 %11.6 %6.7 %2.3 %
ROE9.4 %12.1 %19.2 %7.1 %0.1 %
ROI5.6 %7.5 %12.7 %7.5 %2.5 %
Economic value added (EVA)- 176.3847.62627.84123.59- 559.36
Solvency
Equity ratio35.0 %39.5 %54.9 %52.1 %56.6 %
Gearing163.1 %136.5 %66.0 %73.9 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.00.71.2
Current ratio1.52.02.70.61.1
Cash and cash equivalents0.350.211.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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