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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6 045.40 | -13.67 | -10.05 |
EBIT | 6 045.40 | -13.67 | -10.05 |
Net earnings | 4 690.85 | - 101.77 | -17.12 |
Shareholders equity total | 4 730.85 | 4 629.08 | 4 611.96 |
Balance sheet total (assets) | 6 063.47 | 4 636.58 | 4 622.76 |
Net debt | -4 702.91 | -4 619.96 | -99.81 |
Profitability | |||
EBIT-% | |||
ROA | 99.7 % | -0.3 % | -0.2 % |
ROE | 99.2 % | -2.2 % | -0.4 % |
ROI | 127.8 % | -0.3 % | -0.2 % |
Economic value added (EVA) | 4 713.79 | -11.11 | -9.36 |
Solvency | |||
Equity ratio | 78.0 % | 99.8 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 618.2 | 41.5 |
Current ratio | 4.6 | 618.2 | 41.5 |
Cash and cash equivalents | 4 702.91 | 4 619.96 | 99.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | A |
Variable visualization
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