MADS LUNDHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 33784147
Nissumvej 76, Nørlem 7620 Lemvig

Company information

Official name
MADS LUNDHØJ ApS
Established
2011
Domicile
Nørlem
Company form
Private limited company
Industry

About MADS LUNDHØJ ApS

MADS LUNDHØJ ApS (CVR number: 33784147) is a company from LEMVIG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS LUNDHØJ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.63-19.38-9.98-81.59-16.07
EBIT-9.63-19.38-20.53-92.14-26.63
Net earnings892.571 699.821 576.971 611.81510.01
Shareholders equity total1 699.803 289.024 752.995 684.805 794.81
Balance sheet total (assets)1 949.943 856.265 989.416 273.047 109.00
Net debt-7.75-86.92371.56- 133.62140.92
Profitability
EBIT-%
ROA61.4 %58.4 %32.5 %26.2 %7.6 %
ROE68.3 %68.1 %39.2 %30.9 %8.9 %
ROI68.1 %68.0 %37.9 %29.7 %8.2 %
Economic value added (EVA)-13.6232.1864.07-77.89-56.20
Solvency
Equity ratio87.2 %85.3 %79.4 %90.6 %81.5 %
Gearing8.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.10.00.40.7
Current ratio1.72.10.00.40.7
Cash and cash equivalents7.7586.9216.52133.62886.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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