Lunch Club ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lunch Club ApS
Lunch Club ApS (CVR number: 39721635) is a company from HVIDOVRE. The company recorded a gross profit of 7835.5 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 366.89 | 2 756.22 | 8 846.36 | 6 219.45 | 7 835.48 |
EBIT | 693.93 | -1 438.32 | 4 072.04 | 84.63 | -33.44 |
Net earnings | 586.02 | -1 447.57 | 3 561.25 | 25.93 | - 121.45 |
Shareholders equity total | 223.31 | -1 224.26 | 2 336.98 | 2 362.91 | 2 241.46 |
Balance sheet total (assets) | 1 974.86 | 845.29 | 5 336.83 | 5 242.55 | 5 166.76 |
Net debt | - 381.25 | 773.32 | -1 720.95 | - 148.22 | 70.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | -71.1 % | 110.0 % | 1.6 % | -0.6 % |
ROE | 53.2 % | -270.9 % | 223.8 % | 1.1 % | -5.3 % |
ROI | 70.5 % | -158.1 % | 238.2 % | 3.2 % | -1.2 % |
Economic value added (EVA) | 612.80 | -1 490.42 | 3 592.76 | -72.35 | - 161.29 |
Solvency | |||||
Equity ratio | 11.3 % | -59.2 % | 43.8 % | 45.1 % | 43.4 % |
Gearing | 364.3 % | -63.9 % | 12.8 % | 15.1 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 1.3 | 1.4 | 1.1 |
Current ratio | 0.9 | 0.2 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 1 194.86 | 9.50 | 2 019.50 | 504.34 | 509.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BB | BB | BBB |
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