LUNDAGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25236289
Kirkevej 10, 9330 Dronninglund

Company information

Official name
LUNDAGERGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LUNDAGERGAARD HOLDING ApS

LUNDAGERGAARD HOLDING ApS (CVR number: 25236289) is a company from Brønderslev. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 835.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDAGERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.77-19.48-25.91-29.56-34.55
EBIT-25.77-19.48-25.91-29.56-34.55
Net earnings- 368.10567.41665.363 438.16835.40
Shareholders equity total7 180.797 748.208 413.5511 851.7212 687.12
Balance sheet total (assets)12 187.3810 296.2312 021.3213 905.5714 833.93
Net debt5 000.592 535.453 556.562 029.952 060.45
Profitability
EBIT-%
ROA-1.3 %5.5 %6.8 %27.1 %6.7 %
ROE-5.0 %7.6 %8.2 %33.9 %6.8 %
ROI-1.3 %5.5 %6.8 %27.1 %6.7 %
Economic value added (EVA)- 631.72- 625.95- 537.37- 631.26- 724.57
Solvency
Equity ratio58.9 %75.3 %70.0 %85.2 %85.5 %
Gearing69.6 %32.7 %42.3 %17.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.11.41.4
Current ratio0.40.00.11.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.