LUND SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 25723961
Fiskerihavnsgade 9, 6700 Esbjerg
jl@lundskilte.dk
tel: 75131445
www.lundskilte.dk

Credit rating

Company information

Official name
LUND SKILTE A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon222600

About LUND SKILTE A/S

LUND SKILTE A/S (CVR number: 25723961) is a company from ESBJERG. The company recorded a gross profit of 2650.6 kDKK in 2022. The operating profit was -1395.9 kDKK, while net earnings were -1519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUND SKILTE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 082.314 670.734 816.814 251.762 650.64
EBIT305.82539.22563.080.39-1 395.94
Net earnings144.34342.75384.48- 112.51-1 519.92
Shareholders equity total2 711.663 054.413 752.153 389.641 869.71
Balance sheet total (assets)5 817.336 313.157 226.8311 498.0513 912.44
Net debt1 178.83542.62692.545 202.2310 081.90
Profitability
EBIT-%
ROA5.2 %9.1 %8.7 %0.2 %-10.8 %
ROE5.5 %11.9 %11.3 %-3.2 %-57.8 %
ROI6.4 %12.2 %12.8 %0.2 %-13.0 %
Economic value added (EVA)30.08215.80228.28- 204.59-1 451.60
Solvency
Equity ratio46.6 %48.4 %51.9 %29.5 %13.4 %
Gearing43.5 %24.4 %18.5 %153.5 %539.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.11.4
Current ratio1.41.71.51.31.7
Cash and cash equivalents0.67203.990.110.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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