Lundsgaard & Company ApS — Credit Rating and Financial Key Figures

CVR number: 41542292
Hovmarksvej 84, 2920 Charlottenlund

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit6 045.40-13.67-10.05-17.00
EBIT6 045.40-13.67-10.05-17.00
Net earnings4 690.85- 101.77-17.12299.82
Shareholders equity total4 730.854 629.084 611.964 911.78
Balance sheet total (assets)6 063.474 636.584 622.765 871.19
Net debt-4 702.91-4 619.96-99.81-4 682.09
Profitability
EBIT-%
ROA99.7 %-0.3 %-0.2 %7.0 %
ROE99.2 %-2.2 %-0.4 %6.3 %
ROI127.8 %-0.3 %-0.2 %7.8 %
Economic value added (EVA)4 713.79- 247.43- 241.51- 245.56
Solvency
Equity ratio78.0 %99.8 %99.8 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6618.241.54.9
Current ratio4.6618.241.54.9
Cash and cash equivalents4 702.914 619.9699.814 682.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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