Lundsgaard & Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundsgaard & Company ApS
Lundsgaard & Company ApS (CVR number: 41542292) is a company from GENTOFTE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 045.40 | -13.67 | -10.05 | -17.00 |
EBIT | 6 045.40 | -13.67 | -10.05 | -17.00 |
Net earnings | 4 690.85 | - 101.77 | -17.12 | 299.82 |
Shareholders equity total | 4 730.85 | 4 629.08 | 4 611.96 | 4 911.78 |
Balance sheet total (assets) | 6 063.47 | 4 636.58 | 4 622.76 | 5 871.19 |
Net debt | -4 702.91 | -4 619.96 | -99.81 | -4 682.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 99.7 % | -0.3 % | -0.2 % | 7.0 % |
ROE | 99.2 % | -2.2 % | -0.4 % | 6.3 % |
ROI | 127.8 % | -0.3 % | -0.2 % | 7.8 % |
Economic value added (EVA) | 4 713.79 | - 247.43 | - 241.51 | - 245.56 |
Solvency | ||||
Equity ratio | 78.0 % | 99.8 % | 99.8 % | 83.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 618.2 | 41.5 | 4.9 |
Current ratio | 4.6 | 618.2 | 41.5 | 4.9 |
Cash and cash equivalents | 4 702.91 | 4 619.96 | 99.81 | 4 682.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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