LUNDQVIST COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDQVIST COPENHAGEN ApS
LUNDQVIST COPENHAGEN ApS (CVR number: 36537922) is a company from FREDERIKSBERG. The company recorded a gross profit of 308.1 kDKK in 2023. The operating profit was -810.3 kDKK, while net earnings were -840 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -111 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUNDQVIST COPENHAGEN ApS's liquidity measured by quick ratio was 40.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.39 | 41.43 | -6.34 | 548.87 | 308.06 |
EBIT | -29.39 | 41.43 | -6.34 | 548.87 | - 810.26 |
Net earnings | -46.87 | 25.59 | -29.74 | 518.72 | - 839.96 |
Shareholders equity total | - 831.78 | - 806.19 | - 835.92 | - 317.20 | -1 157.16 |
Balance sheet total (assets) | 128.92 | 83.32 | 124.98 | 701.02 | 811.75 |
Net debt | 328.53 | 574.66 | 619.34 | 210.45 | -6.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 4.6 % | -0.7 % | 55.5 % | -54.2 % |
ROE | -44.5 % | 24.1 % | -28.6 % | 125.6 % | -111.0 % |
ROI | -3.7 % | 5.4 % | -0.8 % | 106.3 % | -766.7 % |
Economic value added (EVA) | 10.09 | 84.00 | 35.42 | 591.02 | - 794.28 |
Solvency | |||||
Equity ratio | -86.6 % | -90.6 % | -87.0 % | -31.2 % | -58.8 % |
Gearing | -41.4 % | -74.4 % | -74.4 % | -66.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.1 | 1.8 | 40.2 |
Current ratio | 0.9 | 0.7 | 0.9 | 2.3 | 47.8 |
Cash and cash equivalents | 15.41 | 24.89 | 2.93 | 0.91 | 6.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.