Lundens Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 39322242
Kvaglundparken 10, 6705 Esbjerg Ø
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Credit rating

Company information

Official name
Lundens Bodega ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales495.85596.09686.51511.76468.42
Gross profit495.85596.09686.51511.76468.42
EBIT12.78-19.4410.6559.8147.78
Net earnings2.13-24.778.5443.8325.47
Shareholders equity total777.13752.36760.90804.72830.20
Balance sheet total (assets)902.36844.53933.951 005.49881.11
Net debt- 195.55-65.50- 117.33- 308.81
Profitability
EBIT-%2.6 %-3.3 %1.6 %11.7 %10.2 %
ROA1.4 %-2.2 %1.2 %6.2 %5.1 %
ROE0.3 %-3.2 %1.1 %5.6 %3.1 %
ROI1.7 %-2.6 %1.4 %7.5 %5.8 %
Economic value added (EVA)12.78-16.4112.0750.9438.13
Solvency
Equity ratio86.1 %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 ratio1.51.11.31.99.0
Current ratio1.71.71.42.19.0
Cash and cash equivalents165.6665.50149.02308.81
Capital use efficiency
Trade debtors turnover (days)14.519.737.557.3358.1
Net working capital %18.1 %10.7 %9.7 %44.6 %87.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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