LUNDKRIST ApS — Credit Rating and Financial Key Figures

CVR number: 20750944
Hans Egedes Vej 14, 9600 Aars

Credit rating

Company information

Official name
LUNDKRIST ApS
Established
1998
Company form
Private limited company
Industry

About LUNDKRIST ApS

LUNDKRIST ApS (CVR number: 20750944) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -99.2 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDKRIST ApS's liquidity measured by quick ratio was 1107.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.46-13.93-17.89-22.69-42.89
EBIT-14.46-13.93-67.89-77.09-99.22
Net earnings1 578.53857.781 276.451 862.88- 158.89
Shareholders equity total8 751.959 109.7310 228.1811 791.0611 530.17
Balance sheet total (assets)9 203.249 175.5910 300.2612 137.4411 538.31
Net debt-5 130.07-5 231.64-6 479.92-8 876.33-7 714.67
Profitability
EBIT-%
ROA23.3 %11.7 %15.1 %24.6 %8.6 %
ROE19.7 %9.6 %13.2 %16.9 %-1.4 %
ROI23.9 %12.0 %15.2 %25.0 %8.8 %
Economic value added (EVA)- 387.60- 453.41- 510.71- 573.96- 670.35
Solvency
Equity ratio95.1 %99.3 %99.3 %97.1 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.5101.4104.527.91 107.5
Current ratio11.5101.4104.527.91 107.5
Cash and cash equivalents5 185.015 231.646 479.928 876.337 714.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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