Luneborgvej 106 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27150357
Luneborgvej 106, 9382 Tylstrup
post@tylstrupvvs.dk
tel: 98262159

Credit rating

Company information

Official name
Luneborgvej 106 Invest ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Luneborgvej 106 Invest ApS

Luneborgvej 106 Invest ApS (CVR number: 27150357) is a company from AALBORG. The company recorded a gross profit of 2050.9 kDKK in 2024. The operating profit was 189.2 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Luneborgvej 106 Invest ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 122.562 238.912 010.672 132.932 050.92
EBIT73.6958.55-83.67-60.35189.22
Net earnings67.2294.15- 111.71-27.3824.60
Shareholders equity total1 498.101 477.861 248.341 098.961 123.56
Balance sheet total (assets)2 504.372 163.591 944.691 899.332 193.47
Net debt- 704.93- 736.08- 291.38- 592.81- 306.66
Profitability
EBIT-%
ROA3.9 %5.5 %1.7 %-1.7 %10.2 %
ROE4.4 %6.3 %-8.2 %-2.3 %2.2 %
ROI5.9 %8.6 %-10.0 %-2.9 %18.8 %
Economic value added (EVA)-20.31-29.24- 139.95- 112.8979.13
Solvency
Equity ratio59.8 %68.3 %64.2 %57.9 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.91.91.8
Current ratio1.92.32.12.11.8
Cash and cash equivalents704.93736.08291.38592.81306.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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