C.E. Lundsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42062006
Axel Heides Gade 8 A, 2300 København S

Credit rating

Company information

Official name
C.E. Lundsgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About C.E. Lundsgaard Holding ApS

C.E. Lundsgaard Holding ApS (CVR number: 42062006) is a company from KØBENHAVN. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.E. Lundsgaard Holding ApS's liquidity measured by quick ratio was 40.4 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-11.41-48.55-22.63-37.23-48.69
EBIT-11.41-48.55-22.63-37.23-48.69
Net earnings916.973 123.83479.89975.61-29.99
Shareholders equity total3 418.326 271.482 944.163 589.773 299.78
Balance sheet total (assets)3 423.576 281.482 964.043 603.103 341.43
Net debt-5 187.23-2 202.03-2 007.95-1 680.16
Profitability
EBIT-%
ROA27.1 %64.9 %10.8 %29.7 %-0.9 %
ROE26.8 %64.5 %10.4 %29.9 %-0.9 %
ROI27.2 %65.0 %10.9 %29.9 %-0.9 %
Economic value added (EVA)-11.41- 220.32- 337.77- 185.17- 229.08
Solvency
Equity ratio99.8 %99.8 %99.3 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio387.3555.2130.8151.140.4
Current ratio387.3555.2130.8151.140.4
Cash and cash equivalents5 187.232 202.032 007.951 680.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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