LUNDEGAARD BRED ApS — Credit Rating and Financial Key Figures

CVR number: 27527205
Bredgade 79, Bred 5492 Vissenbjerg

Credit rating

Company information

Official name
LUNDEGAARD BRED ApS
Established
2006
Domicile
Bred
Company form
Private limited company
Industry

About LUNDEGAARD BRED ApS

LUNDEGAARD BRED ApS (CVR number: 27527205) is a company from ASSENS. The company recorded a gross profit of 310.4 kDKK in 2024. The operating profit was 223.5 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. LUNDEGAARD BRED ApS's liquidity measured by quick ratio was 5.4 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 profit69.50113.89107.83245.65310.42
EBIT-6.510.5837.51149.26223.47
Net earnings40.6550.42-48.69-31.0425.57
Shareholders equity total4 797.494 797.924 699.224 668.184 693.75
Balance sheet total (assets)11 916.6911 799.6011 604.2111 464.2411 364.57
Net debt5 469.005 490.545 814.645 887.535 916.11
Profitability
EBIT-%
ROA0.2 %0.5 %0.6 %1.3 %2.0 %
ROE0.8 %1.1 %-1.0 %-0.7 %0.5 %
ROI0.2 %0.5 %0.6 %1.3 %2.0 %
Economic value added (EVA)- 514.66- 512.75- 487.47- 420.63- 370.84
Solvency
Equity ratio40.3 %40.7 %40.5 %40.7 %41.3 %
Gearing128.1 %127.0 %128.7 %128.9 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.07.69.55.4
Current ratio8.99.07.69.55.4
Cash and cash equivalents677.16603.30231.08127.5968.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.