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
Free credit report Annual report

Credit rating

Company information

Official name
LUND SKILTE A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry

About LUND SKILTE A/S

LUND SKILTE A/S (CVR number: 25723961) is a company from ESBJERG. The company recorded a gross profit of 3548.6 kDKK in 2024. The operating profit was 691.5 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 816.814 251.762 650.643 949.083 548.60
EBIT563.080.39-1 395.94- 158.32691.55
Net earnings384.48- 112.51-1 519.92- 928.4319.89
Shareholders equity total3 752.153 389.641 869.71941.28961.17
Balance sheet total (assets)7 226.8311 498.0513 912.4413 847.5714 036.23
Net debt692.545 202.239 990.1010 758.1910 941.04
Profitability
EBIT-%
ROA8.7 %0.2 %-10.8 %-1.0 %5.1 %
ROE11.3 %-3.2 %-57.8 %-66.1 %2.1 %
ROI12.8 %0.2 %-12.8 %-1.1 %5.7 %
Economic value added (EVA)170.23- 235.24-1 541.28- 773.6377.39
Solvency
Equity ratio51.9 %29.5 %13.4 %6.8 %6.8 %
Gearing18.5 %153.5 %534.3 %1142.9 %1138.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.40.70.7
Current ratio1.51.31.71.11.0
Cash and cash equivalents0.110.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.85%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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