LUNDVALD NEDBRYDNING & MASKINUDLEJNING ApS

CVR number: 36507608
Rødegårdsvej 203, 5230 Odense M

Credit rating

Company information

Official name
LUNDVALD NEDBRYDNING & MASKINUDLEJNING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LUNDVALD NEDBRYDNING & MASKINUDLEJNING ApS

LUNDVALD NEDBRYDNING & MASKINUDLEJNING ApS (CVR number: 36507608) is a company from ODENSE. The company recorded a gross profit of 44.7 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. LUNDVALD NEDBRYDNING & MASKINUDLEJNING ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit351.8071.24576.13157.7344.68
EBIT197.59-56.73507.4938.39-30.17
Net earnings106.91-51.54278.8117.73-66.42
Shareholders equity total641.05589.51868.33886.06819.63
Balance sheet total (assets)2 324.002 061.702 236.561 883.711 699.62
Net debt262.30259.99- 463.49- 401.61144.64
Profitability
EBIT-%
ROA9.9 %-2.6 %23.6 %1.9 %-1.7 %
ROE18.2 %-8.4 %38.3 %2.0 %-7.8 %
ROI13.5 %-4.8 %46.8 %3.5 %-2.9 %
Economic value added (EVA)150.65-53.49330.7132.28-47.93
Solvency
Equity ratio27.6 %28.6 %38.8 %47.0 %48.2 %
Gearing113.4 %69.8 %34.7 %14.8 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.31.5
Current ratio0.80.70.91.31.5
Cash and cash equivalents464.47151.59765.13532.65128.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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