LUNDSGAARD AGERLUND ApS — Credit Rating and Financial Key Figures

CVR number: 36398345
Birkevænget 1 A, 4700 Næstved
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Company information

Official name
LUNDSGAARD AGERLUND ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit44.54-38.25-43.85
EBIT- 391.13- 529.86- 245.27
Net earnings- 324.37- 443.54- 195.82
Shareholders equity total- 663.32101.35-94.47
Balance sheet total (assets)178.78173.8764.92
Net debt774.30-3.53156.39
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 ratio3.22.421.6
Current ratio3.22.421.6
Cash and cash equivalents11.483.530.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-147.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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