LUNDBY KIOSKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31366569
Sundbrovej 96, 5700 Svendborg
lundbykiosken@lundbykiosken.dk

Company information

Official name
LUNDBY KIOSKEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LUNDBY KIOSKEN HOLDING ApS

LUNDBY KIOSKEN HOLDING ApS (CVR number: 31366569) is a company from SVENDBORG. The company recorded a gross profit of 111.6 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were 1715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUNDBY KIOSKEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1.53115.5187.44145.04111.62
EBIT-42.5471.4442.4098.1548.06
Net earnings- 337.03704.01882.151 169.821 715.63
Shareholders equity total457.001 050.421 876.072 888.693 604.32
Balance sheet total (assets)2 855.243 623.134 209.195 570.396 486.05
Net debt2 303.412 399.212 141.142 368.722 609.64
Profitability
EBIT-%
ROA-13.7 %23.8 %24.1 %25.1 %30.2 %
ROE-49.6 %93.4 %60.3 %49.1 %52.8 %
ROI-14.3 %24.6 %25.0 %25.9 %31.1 %
Economic value added (EVA)-48.71-61.72-87.50-77.80- 120.18
Solvency
Equity ratio16.0 %29.0 %44.6 %52.6 %56.1 %
Gearing510.4 %230.6 %116.9 %87.6 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.02.11.71.0
Current ratio0.21.02.11.50.9
Cash and cash equivalents29.0122.7351.22162.6473.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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