Lundsgaard & Company ApS — Credit Rating and Financial Key Figures

CVR number: 41542292
Hovmarksvej 84, 2920 Charlottenlund

Company information

Official name
Lundsgaard & Company ApS
Established
2020
Company form
Private limited company
Industry

About Lundsgaard & Company ApS

Lundsgaard & Company ApS (CVR number: 41542292) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundsgaard & Company ApS's liquidity measured by quick ratio was 41.5 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
2021
2022
2023
Volume
Net sales
Gross profit6 045.40-13.67-10.05
EBIT6 045.40-13.67-10.05
Net earnings4 690.85- 101.77-17.12
Shareholders equity total4 730.854 629.084 611.96
Balance sheet total (assets)6 063.474 636.584 622.76
Net debt-4 702.91-4 619.96-99.81
Profitability
EBIT-%
ROA99.7 %-0.3 %-0.2 %
ROE99.2 %-2.2 %-0.4 %
ROI127.8 %-0.3 %-0.2 %
Economic value added (EVA)4 713.79-11.11-9.36
Solvency
Equity ratio78.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6618.241.5
Current ratio4.6618.241.5
Cash and cash equivalents4 702.914 619.9699.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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