PS LUNDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 33650302
Jellingvej 32, 7182 Bredsten

Company information

Official name
PS LUNDGAARD A/S
Personnel
18 persons
Established
2011
Company form
Limited company
Industry

About PS LUNDGAARD A/S

PS LUNDGAARD A/S (CVR number: 33650302) is a company from VEJLE. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 5358.2 kDKK, while net earnings were 4137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. PS LUNDGAARD A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 782.5110 464.1212 917.7912 274.5520 344.32
EBIT3 974.052 692.623 487.353 295.055 358.17
Net earnings2 979.232 015.992 630.922 526.924 137.71
Shareholders equity total5 690.185 806.166 437.086 364.008 001.71
Balance sheet total (assets)10 623.3012 869.3511 988.9615 267.5320 516.85
Net debt-2 705.40-4 436.74-5 091.85-1 161.48-7 359.69
Profitability
EBIT-%
ROA33.3 %22.9 %28.1 %24.2 %30.4 %
ROE56.7 %35.1 %43.0 %39.5 %57.6 %
ROI64.6 %41.8 %48.8 %43.6 %61.8 %
Economic value added (EVA)3 132.181 949.212 652.212 531.933 937.62
Solvency
Equity ratio53.6 %45.1 %53.7 %41.7 %39.0 %
Gearing0.2 %0.6 %1.8 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.01.31.6
Current ratio2.01.52.01.31.7
Cash and cash equivalents2 715.674 469.835 205.471 230.107 420.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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