LUNDE VOGN ADM ApS — Credit Rating and Financial Key Figures

CVR number: 36038152
Lunde Bygade 36, Vester Lunde 5450 Otterup
lundevmf@lundevmf.dk
tel: 65955599
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Credit rating

Company information

Official name
LUNDE VOGN ADM ApS
Personnel
45 persons
Established
2014
Domicile
Vester Lunde
Company form
Private limited company
Industry

About LUNDE VOGN ADM ApS

LUNDE VOGN ADM ApS (CVR number: 36038152) is a company from NORDFYNS. The company recorded a gross profit of 25.7 mDKK in 2024. The operating profit was 943.3 kDKK, while net earnings were -281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUNDE VOGN ADM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 447.4518 917.1022 717.9223 388.0925 693.39
EBIT1 345.901 447.551 631.871 731.64943.30
Net earnings1 052.621 118.041 197.37835.59- 281.61
Shareholders equity total2 055.472 173.513 370.881 906.47724.85
Balance sheet total (assets)7 475.9611 392.5725 206.6933 868.8334 795.51
Net debt-2 864.75- 583.994 505.8816 735.1129 996.62
Profitability
EBIT-%
ROA23.2 %15.3 %8.9 %5.9 %2.8 %
ROE68.8 %52.9 %43.2 %31.7 %-21.4 %
ROI86.7 %62.8 %13.5 %6.7 %3.0 %
Economic value added (EVA)997.581 024.311 145.35252.14- 762.31
Solvency
Equity ratio27.5 %19.1 %13.4 %5.6 %2.1 %
Gearing145.7 %893.4 %4230.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.31.90.6
Current ratio1.30.20.31.90.6
Cash and cash equivalents2 864.75583.99407.18296.56668.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.08%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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