Lunddorf & Rathmann ApS — Credit Rating and Financial Key Figures

CVR number: 43141937
Fogedvænget 88, 8722 Hedensted
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Credit rating

Company information

Official name
Lunddorf & Rathmann ApS
Established
2022
Company form
Private limited company
Industry

About Lunddorf & Rathmann ApS

Lunddorf & Rathmann ApS (CVR number: 43141937) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lunddorf & Rathmann ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-3.118.49
Shareholders equity total36.8945.38
Balance sheet total (assets)54.8977.19
Net debt-53.85-76.15
Profitability
EBIT-%
ROA8.7 %17.5 %
ROE-8.4 %20.6 %
ROI12.9 %28.1 %
Economic value added (EVA)0.85
Solvency
Equity ratio67.2 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio3.02.6
Cash and cash equivalents53.8576.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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