LUNDSGAARD AGERLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDSGAARD AGERLUND ApS
LUNDSGAARD AGERLUND ApS (CVR number: 36398345) is a company from NÆSTVED. The company recorded a gross profit of -43.8 kDKK in 2018. The operating profit was -245.3 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.1 %, which can be considered poor and Return on Equity (ROE) was -235.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUNDSGAARD AGERLUND ApS's liquidity measured by quick ratio was 21.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 44.54 | -38.25 | -43.85 |
EBIT | - 391.13 | - 529.86 | - 245.27 |
Net earnings | - 324.37 | - 443.54 | - 195.82 |
Shareholders equity total | - 663.32 | 101.35 | -94.47 |
Balance sheet total (assets) | 178.78 | 173.87 | 64.92 |
Net debt | 774.30 | -3.53 | 156.39 |
Profitability | |||
EBIT-% | |||
ROA | -45.9 % | -103.7 % | -147.1 % |
ROE | -181.4 % | -316.7 % | -235.5 % |
ROI | -49.2 % | -118.7 % | -190.2 % |
Economic value added (EVA) | - 304.11 | - 378.77 | - 196.22 |
Solvency | |||
Equity ratio | -78.8 % | 58.3 % | -59.3 % |
Gearing | -118.5 % | -165.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.4 | 21.6 |
Current ratio | 3.2 | 2.4 | 21.6 |
Cash and cash equivalents | 11.48 | 3.53 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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