Lund Rytcher Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund Rytcher Consult ApS
Lund Rytcher Consult ApS (CVR number: 38532669) is a company from ALBERTSLUND. The company recorded a gross profit of 1299.7 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lund Rytcher Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 351.24 | 1 191.55 | 1 303.06 | 1 188.23 | 1 299.66 |
EBIT | 478.28 | 116.95 | 248.80 | 78.66 | 16.67 |
Net earnings | 356.52 | 64.54 | 195.89 | 59.70 | -1.36 |
Shareholders equity total | 412.77 | 366.71 | 449.60 | 394.91 | 275.75 |
Balance sheet total (assets) | 993.75 | 876.34 | 843.61 | 1 175.72 | 908.30 |
Net debt | - 296.87 | - 178.93 | -92.62 | 194.37 | 28.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.0 % | 12.5 % | 28.9 % | 7.8 % | 1.6 % |
ROE | 123.6 % | 16.6 % | 48.0 % | 14.1 % | -0.4 % |
ROI | 76.6 % | 18.7 % | 49.2 % | 11.5 % | 2.4 % |
Economic value added (EVA) | 365.04 | 87.03 | 196.15 | 47.20 | 4.06 |
Solvency | |||||
Equity ratio | 41.5 % | 41.8 % | 53.3 % | 33.6 % | 30.4 % |
Gearing | 49.4 % | 28.5 % | 20.1 % | 110.0 % | 111.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.6 | 0.9 | 0.6 | 0.7 |
Current ratio | 2.0 | 0.6 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 500.74 | 283.44 | 183.21 | 240.09 | 277.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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