LUNDGREEN GRAFISK A/S

CVR number: 21064238
Juelsgade 15, 7130 Juelsminde
bhl@lundgreen.dk
tel: 70270258

Credit rating

Company information

Official name
LUNDGREEN GRAFISK A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About LUNDGREEN GRAFISK A/S

LUNDGREEN GRAFISK A/S (CVR number: 21064238) is a company from HEDENSTED. The company recorded a gross profit of 1218.3 kDKK in 2023. The operating profit was 95.3 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. LUNDGREEN GRAFISK A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 830.461 641.201 115.061 698.021 218.26
EBIT288.2457.9960.83613.9395.28
Net earnings171.4118.3634.17494.7981.54
Shareholders equity total1 006.531 024.891 059.061 553.841 135.38
Balance sheet total (assets)2 541.722 301.512 088.902 228.281 615.39
Net debt1 025.89598.8240.90- 379.37- 302.47
Profitability
EBIT-%
ROA13.4 %3.5 %4.0 %29.9 %6.0 %
ROE18.6 %1.8 %3.3 %37.9 %6.1 %
ROI16.9 %4.5 %5.8 %43.3 %8.0 %
Economic value added (EVA)171.37-8.22-5.89432.8115.21
Solvency
Equity ratio39.6 %44.5 %50.7 %69.7 %70.3 %
Gearing101.9 %58.4 %16.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.93.53.1
Current ratio1.71.82.13.83.7
Cash and cash equivalents128.96382.91304.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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