Lunds El ApS — Credit Rating and Financial Key Figures

CVR number: 41775041
Rugmarken 9, 6690 Gørding

Credit rating

Company information

Official name
Lunds El ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Lunds El ApS

Lunds El ApS (CVR number: 41775041) is a company from ESBJERG. The company recorded a gross profit of 1237.8 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lunds El ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit340.72876.001 254.001 237.82
EBIT-33.0868.0099.0051.35
Net earnings-27.9848.0074.0026.63
Shareholders equity total12.0260.00134.00160.37
Balance sheet total (assets)303.83857.00689.00669.36
Net debt-21.19-22.00128.0061.05
Profitability
EBIT-%
ROA-10.9 %11.7 %12.8 %7.6 %
ROE-232.7 %133.3 %76.3 %18.1 %
ROI-275.1 %67.3 %43.0 %19.4 %
Economic value added (EVA)-26.0350.6880.7830.65
Solvency
Equity ratio4.0 %7.0 %19.4 %24.0 %
Gearing211.7 %97.8 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.9
Current ratio1.01.11.31.3
Cash and cash equivalents21.19149.003.0028.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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