Lunch Club ApS — Credit Rating and Financial Key Figures

CVR number: 39721635
Avedøreholmen 96 E, 2650 Hvidovre
lunchclubaps@gmail.com
tel: 60204090

Credit rating

Company information

Official name
Lunch Club ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Lunch Club ApS

Lunch Club ApS (CVR number: 39721635) is a company from HVIDOVRE. The company recorded a gross profit of 6219.4 kDKK in 2023. The operating profit was 84.6 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Lunch Club ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 057.053 366.892 756.228 846.366 219.45
EBIT- 362.05693.93-1 438.324 072.0484.63
Net earnings- 412.71586.02-1 447.573 561.2525.93
Shareholders equity total- 362.71223.31-1 224.262 336.982 362.91
Balance sheet total (assets)1 979.101 974.86845.295 336.835 242.55
Net debt464.64-80.491 236.82-1 720.95- 148.22
Profitability
EBIT-%
ROA-14.2 %33.7 %-71.1 %110.0 %1.6 %
ROE-20.9 %53.2 %-270.9 %223.8 %1.1 %
ROI-22.8 %43.2 %-111.3 %209.8 %3.2 %
Economic value added (EVA)- 362.05718.03-1 389.503 632.5844.13
Solvency
Equity ratio-15.5 %11.3 %-59.2 %43.8 %45.1 %
Gearing-474.9 %499.0 %-101.8 %12.8 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.01.31.4
Current ratio0.90.90.21.41.4
Cash and cash equivalents1 257.761 194.869.502 019.50504.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.