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LUNDGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33878575
Skomagerslippe 3, 6760 Ribe
Free credit report Annual report

Company information

Official name
LUNDGAARD MANAGEMENT ApS
Established
2011
Company form
Private limited company
Industry

About LUNDGAARD MANAGEMENT ApS

LUNDGAARD MANAGEMENT ApS (CVR number: 33878575) is a company from ESBJERG. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDGAARD MANAGEMENT ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.42-47.84-34.05-34.05-34.97
EBIT-3.42-47.84-34.05-34.05-34.97
Net earnings93.00- 551.92219.54219.54139.56
Shareholders equity total4 589.143 922.824 140.894 140.894 145.45
Balance sheet total (assets)4 612.133 938.914 156.984 156.984 161.53
Net debt-9.46-14.06-47.31-47.31-56.92
Profitability
EBIT-%
ROA4.4 %0.1 %5.4 %5.3 %3.7 %
ROE2.0 %-13.0 %5.4 %5.3 %3.4 %
ROI4.4 %0.1 %5.4 %5.3 %3.7 %
Economic value added (EVA)- 234.51- 278.45- 231.17- 242.12- 240.10
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.93.53.53.9
Current ratio0.61.93.53.53.9
Cash and cash equivalents9.4614.0647.3147.3156.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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