LUNDVALD NEDBRYDNING & MASKINUDLEJNING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.80 | 71.24 | 576.13 | 157.73 | 44.68 |
EBIT | 197.59 | -56.73 | 507.49 | 38.39 | -30.17 |
Net earnings | 106.91 | -51.54 | 278.81 | 17.73 | -66.42 |
Shareholders equity total | 641.05 | 589.51 | 868.33 | 886.06 | 819.63 |
Balance sheet total (assets) | 2 324.00 | 2 061.70 | 2 236.56 | 1 883.71 | 1 699.62 |
Net debt | 262.30 | 259.99 | - 463.49 | - 401.61 | 144.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | -2.6 % | 23.6 % | 1.9 % | -1.7 % |
ROE | 18.2 % | -8.4 % | 38.3 % | 2.0 % | -7.8 % |
ROI | 13.5 % | -4.8 % | 46.8 % | 3.5 % | -2.9 % |
Economic value added (EVA) | 150.65 | -53.49 | 330.71 | 32.28 | -47.93 |
Solvency | |||||
Equity ratio | 27.6 % | 28.6 % | 38.8 % | 47.0 % | 48.2 % |
Gearing | 113.4 % | 69.8 % | 34.7 % | 14.8 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.9 | 1.3 | 1.5 |
Current ratio | 0.8 | 0.7 | 0.9 | 1.3 | 1.5 |
Cash and cash equivalents | 464.47 | 151.59 | 765.13 | 532.65 | 128.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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