Lunddorf & Rathmann ApS — Credit Rating and Financial Key Figures

CVR number: 43141937
Fogedvænget 88, 8722 Hedensted
Free credit report Annual report

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 2024. The operating profit was 0 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.9 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
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-3.118.49-10.88
Shareholders equity total36.8945.3834.51
Balance sheet total (assets)54.8977.1974.32
Net debt-53.85-76.15-72.76
Profitability
EBIT-%
ROA8.7 %17.5 %2.9 %
ROE-8.4 %20.6 %-27.2 %
ROI12.9 %28.1 %5.5 %
Economic value added (EVA)-1.85-2.28
Solvency
Equity ratio67.2 %58.8 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.61.9
Current ratio3.02.61.9
Cash and cash equivalents53.8576.1572.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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