P & J LUNDSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & J LUNDSGAARD ApS
P & J LUNDSGAARD ApS (CVR number: 31264782) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & J LUNDSGAARD ApS's liquidity measured by quick ratio was 88 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.97 | ||||
EBIT | -0.97 | ||||
Net earnings | 31.63 | 18.11 | 95.67 | 30.33 | 56.79 |
Shareholders equity total | 592.22 | 497.33 | 593.00 | 623.33 | 680.12 |
Balance sheet total (assets) | 1 189.63 | 1 206.89 | 1 302.56 | 1 365.98 | 684.12 |
Net debt | 585.49 | 697.46 | 697.47 | 730.57 | -8.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.6 % | 7.6 % | 2.3 % | 5.5 % |
ROE | 5.0 % | 3.3 % | 17.5 % | 5.0 % | 8.7 % |
ROI | 2.8 % | 1.6 % | 7.6 % | 2.3 % | 5.6 % |
Economic value added (EVA) | -57.95 | -59.53 | -60.44 | -65.25 | -69.41 |
Solvency | |||||
Equity ratio | 49.6 % | 41.1 % | 45.5 % | 45.6 % | 99.4 % |
Gearing | 100.1 % | 141.9 % | 119.0 % | 118.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.8 | 0.8 | 88.0 |
Current ratio | 0.1 | 0.1 | 0.8 | 0.8 | 88.0 |
Cash and cash equivalents | 7.06 | 8.09 | 8.08 | 8.08 | 8.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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