LUNDQVIST COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36537922
Tesdorpfsvej 33 C, 2000 Frederiksberg

Company information

Official name
LUNDQVIST COPENHAGEN ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.3941.43-6.34548.87308.06
EBIT-29.3941.43-6.34548.87- 810.26
Net earnings-46.8725.59-29.74518.72- 839.96
Shareholders equity total- 831.78- 806.19- 835.92- 317.20-1 157.16
Balance sheet total (assets)128.9283.32124.98701.02811.75
Net debt328.53574.66619.34210.45-6.39
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)10.0984.0035.42591.02- 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 ratio0.70.20.11.840.2
Current ratio0.90.70.92.347.8
Cash and cash equivalents15.4124.892.930.916.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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