LUND & LIPS ApS

CVR number: 40093249
Torstedalle 144, 8700 Horsens
fj@plsped.dk

Credit rating

Company information

Official name
LUND & LIPS ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LUND & LIPS ApS

LUND & LIPS ApS (CVR number: 40093249) is a company from HORSENS. The company recorded a gross profit of 303.3 kDKK in 2023. The operating profit was 114.6 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND & LIPS ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit154.26480.12417.25486.66303.28
EBIT149.26345.89192.26175.10114.59
Net earnings114.09247.56132.91116.8784.02
Shareholders equity total164.09411.65544.56661.43745.45
Balance sheet total (assets)1 141.501 409.891 576.421 142.23909.10
Net debt227.09818.29877.98185.93-19.01
Profitability
EBIT-%
ROA13.1 %27.1 %12.9 %12.9 %11.2 %
ROE69.5 %86.0 %27.8 %19.4 %11.9 %
ROI35.1 %39.6 %13.4 %13.9 %12.5 %
Economic value added (EVA)114.94260.67128.39109.0455.95
Solvency
Equity ratio14.4 %29.2 %34.5 %57.9 %82.0 %
Gearing138.4 %198.8 %161.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.63.1
Current ratio0.30.20.20.63.1
Cash and cash equivalents19.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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