Lundens Bodega ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundens Bodega ApS
Lundens Bodega ApS (CVR number: 39322242) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0 mDKK), while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundens Bodega ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 495.85 | 596.09 | 686.51 | 511.76 | 468.42 |
Gross profit | 495.85 | 596.09 | 686.51 | 511.76 | 468.42 |
EBIT | 12.78 | -19.44 | 10.65 | 59.81 | 47.78 |
Net earnings | 2.13 | -24.77 | 8.54 | 43.83 | 25.47 |
Shareholders equity total | 777.13 | 752.36 | 760.90 | 804.72 | 830.20 |
Balance sheet total (assets) | 902.36 | 844.53 | 933.95 | 1 005.49 | 881.11 |
Net debt | - 195.55 | -65.50 | - 117.33 | - 308.81 | |
Profitability | |||||
EBIT-% | 2.6 % | -3.3 % | 1.6 % | 11.7 % | 10.2 % |
ROA | 1.4 % | -2.2 % | 1.2 % | 6.2 % | 5.1 % |
ROE | 0.3 % | -3.2 % | 1.1 % | 5.6 % | 3.1 % |
ROI | 1.7 % | -2.6 % | 1.4 % | 7.5 % | 5.8 % |
Economic value added (EVA) | 12.78 | -16.41 | 12.07 | 50.94 | 38.13 |
Solvency | |||||
Equity ratio | 86.1 % | 89.1 % | 81.5 % | 80.0 % | 94.2 % |
Gearing | -3.8 % | 4.2 % | |||
Relative net indebtedness % | -8.9 % | 4.5 % | 3.5 % | -21.1 % | 10.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.3 | 1.9 | 9.0 |
Current ratio | 1.7 | 1.7 | 1.4 | 2.1 | 9.0 |
Cash and cash equivalents | 165.66 | 65.50 | 149.02 | 308.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.5 | 19.7 | 37.5 | 57.3 | 358.1 |
Net working capital % | 18.1 % | 10.7 % | 9.7 % | 44.6 % | 87.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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