LUMBERJACK ApS — Credit Rating and Financial Key Figures

CVR number: 41852992
Næsset 26, 5330 Munkebo
bs1@sdr.dk
tel: 70200299

Company information

Official name
LUMBERJACK ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About LUMBERJACK ApS

LUMBERJACK ApS (CVR number: 41852992) is a company from KERTEMINDE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUMBERJACK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit185.831 345.09-10.26-1.07
EBIT17.30- 789.34-13.81-1.07
Net earnings11.02- 803.51-17.23-2.45
Shareholders equity total51.02- 752.49- 769.72- 772.17
Balance sheet total (assets)787.01443.4219.727.27
Net debt- 246.33-35.22741.84757.45
Profitability
EBIT-%
ROA2.2 %-79.6 %-1.4 %-0.1 %
ROE21.6 %-325.0 %-7.4 %-18.1 %
ROI3.8 %-222.0 %-2.7 %-0.1 %
Economic value added (EVA)13.52- 764.0338.7838.53
Solvency
Equity ratio57.5 %-62.9 %-97.5 %-99.1 %
Gearing786.5 %-34.4 %-98.8 %-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.30.00.0
Current ratio2.30.40.00.0
Cash and cash equivalents647.63293.9818.542.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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