Lundebjergvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39521903
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
Lundebjergvej 4 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lundebjergvej 4 ApS

Lundebjergvej 4 ApS (CVR number: 39521903) is a company from AARHUS. The company recorded a gross profit of 4354.4 kDKK in 2024. The operating profit was -2883.8 kDKK, while net earnings were -4875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lundebjergvej 4 ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit- 770.283 171.844 181.044 334.994 354.38
EBIT38 310.839 448.344 042.103 608.14-2 883.84
Net earnings28 988.596 819.662 755.351 946.27-4 875.20
Shareholders equity total28 790.3435 610.0033 365.3535 311.6230 436.42
Balance sheet total (assets)130 306.54127 139.27127 221.68125 678.71118 627.56
Net debt85 266.3677 196.4181 854.1877 409.1577 133.35
Profitability
EBIT-%
ROA46.2 %7.3 %3.2 %2.9 %-2.4 %
ROE90.3 %21.2 %8.0 %5.7 %-14.8 %
ROI48.9 %7.5 %3.2 %2.9 %-2.4 %
Economic value added (EVA)28 424.18968.66-3 112.86-3 546.06-8 422.12
Solvency
Equity ratio22.4 %28.4 %26.2 %28.1 %25.7 %
Gearing314.3 %222.0 %248.5 %219.3 %253.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.20.00.1
Current ratio0.10.60.20.00.1
Cash and cash equivalents5 224.621 852.991 064.1433.665.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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