Lundsby Group ApS — Credit Rating and Financial Key Figures

CVR number: 36914637
Hjarbækvej 65, 8831 Løgstrup
tel: 96494300

Credit rating

Company information

Official name
Lundsby Group ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About Lundsby Group ApS

Lundsby Group ApS (CVR number: 36914637) is a company from VIBORG. The company recorded a gross profit of -1798.2 kDKK in 2024. The operating profit was -1798.2 kDKK, while net earnings were -55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundsby Group ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.82-41.79-1 798.21
EBIT-21.82- 142.00- 261.00-41.79-1 798.21
Net earnings17 180.7715 835.00173 612.002 309.06-55 280.59
Shareholders equity total50 579.8667 552.00181 164.00168 472.70113 199.70
Balance sheet total (assets)75 195.87102 285.00186 241.00169 348.33115 918.91
Net debt21 319.01-39 584.98-9 520.52- 508.99
Profitability
EBIT-%
ROA28.6 %-0.2 %-0.2 %1.5 %-38.6 %
ROE40.9 %26.8 %139.6 %1.3 %-39.3 %
ROI28.6 %-0.2 %-0.2 %1.5 %-38.7 %
Economic value added (EVA)1 370.58912.21-3 655.49-7 142.29- 270.11
Solvency
Equity ratio67.3 %100.0 %99.7 %99.5 %97.7 %
Gearing47.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5494.610.0
Current ratio0.5494.610.0
Cash and cash equivalents2 893.0039 584.989 520.522 213.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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