Lunddorf & Rathmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -3.11 | 8.49 |
Shareholders equity total | 36.89 | 45.38 |
Balance sheet total (assets) | 54.89 | 77.19 |
Net debt | -53.85 | -76.15 |
Profitability | ||
EBIT-% | ||
ROA | 8.7 % | 17.5 % |
ROE | -8.4 % | 20.6 % |
ROI | 12.9 % | 28.1 % |
Economic value added (EVA) | 0.85 | |
Solvency | ||
Equity ratio | 67.2 % | 58.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.6 |
Current ratio | 3.0 | 2.6 |
Cash and cash equivalents | 53.85 | 76.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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