Lundager Production A/S — Credit Rating and Financial Key Figures

CVR number: 25931416
Odensevej 60 A, Vittinge 5672 Broby

Credit rating

Company information

Official name
Lundager Production A/S
Personnel
128 persons
Established
2001
Domicile
Vittinge
Company form
Limited company
Industry

About Lundager Production A/S

Lundager Production A/S (CVR number: 25931416) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 38.7 mDKK in 2023. The operating profit was 781.8 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lundager Production A/S's liquidity measured by quick ratio was 0.6 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 profit13 120.9618 144.6928 365.4830 685.5238 745.97
EBIT638.78690.011 665.662 489.36781.82
Net earnings441.97500.981 464.912 041.46655.93
Shareholders equity total2 612.952 898.933 863.843 905.302 561.24
Balance sheet total (assets)8 241.7712 831.7319 419.2015 083.3919 092.65
Net debt2 790.90202.283 030.813 421.786 182.36
Profitability
EBIT-%
ROA8.9 %6.6 %12.2 %15.9 %6.5 %
ROE18.5 %18.2 %43.3 %52.6 %20.3 %
ROI13.5 %12.7 %29.0 %31.1 %11.3 %
Economic value added (EVA)386.98405.741 156.751 752.47415.89
Solvency
Equity ratio31.7 %22.6 %19.9 %25.9 %13.4 %
Gearing107.0 %16.4 %81.3 %89.0 %241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.00.6
Current ratio1.51.51.31.51.3
Cash and cash equivalents5.83272.92109.8555.4613.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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