Lundebjergvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39521903
Vestre Ringgade 26, 8000 Aarhus C

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 4335 kDKK in 2023. The operating profit was 3608.1 kDKK, while net earnings were 1946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 215.40- 770.283 171.844 181.044 334.99
EBIT- 215.4038 310.839 448.344 042.103 608.14
Net earnings- 389.9828 988.596 819.662 755.351 946.27
Shareholders equity total- 198.2528 790.3435 610.0033 365.3535 311.62
Balance sheet total (assets)35 430.31130 306.54127 139.27127 221.68125 678.71
Net debt25 175.5385 266.3677 196.4181 854.1879 448.05
Profitability
EBIT-%
ROA-1.1 %46.2 %7.3 %3.2 %2.9 %
ROE-2.2 %90.3 %21.2 %8.0 %5.7 %
ROI-1.5 %48.9 %7.5 %3.2 %2.9 %
Economic value added (EVA)- 177.4729 684.946 185.82-2 463.84-2 702.61
Solvency
Equity ratio-0.6 %22.4 %28.4 %26.2 %28.1 %
Gearing-14720.3 %314.3 %222.0 %248.5 %225.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.40.20.0
Current ratio0.40.10.60.20.0
Cash and cash equivalents4 007.105 224.621 852.991 064.1433.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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