Lundbyesgade ApS — Credit Rating and Financial Key Figures

CVR number: 40109773
Lundbyesgade 17, 1771 København V

Credit rating

Company information

Official name
Lundbyesgade ApS
Established
2018
Company form
Private limited company
Industry

About Lundbyesgade ApS

Lundbyesgade ApS (CVR number: 40109773) is a company from KØBENHAVN. The company recorded a gross profit of 65.2 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundbyesgade ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.81-8.02-44.172.9265.16
EBIT-7.81-8.02-44.172.9265.16
Net earnings-7.91-13.25-44.841.1570.42
Shareholders equity total992.09978.84934.01935.161 005.57
Balance sheet total (assets)1 000.001 000.371 002.04995.211 100.41
Net debt0.418.5517.0811.52-56.49
Profitability
EBIT-%
ROA-0.8 %-0.8 %-4.4 %0.3 %8.7 %
ROE-0.8 %-1.3 %-4.7 %0.1 %7.3 %
ROI-0.8 %-0.8 %-4.6 %0.3 %9.1 %
Economic value added (EVA)-7.81-57.87-93.34-43.928.54
Solvency
Equity ratio99.2 %97.8 %93.2 %94.0 %91.4 %
Gearing0.0 %0.9 %2.0 %2.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.12.7
Current ratio0.00.01.12.7
Cash and cash equivalents0.372.0414.33101.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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