Lundby Servicecenter ApS — Credit Rating and Financial Key Figures

CVR number: 41583045
Sundbrovej 106, 5700 Svendborg
automester-taasinge@mail.dk
tel: 62541413

Credit rating

Company information

Official name
Lundby Servicecenter ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon953190

About Lundby Servicecenter ApS

Lundby Servicecenter ApS (CVR number: 41583045) is a company from SVENDBORG. The company recorded a gross profit of 1491.1 kDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lundby Servicecenter ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit941.481 174.221 244.181 491.11
EBIT153.28140.80177.00295.44
Net earnings31.1679.02110.06193.27
Shareholders equity total998.671 288.401 398.471 091.74
Balance sheet total (assets)3 582.913 356.883 275.213 024.77
Net debt1 603.791 366.891 102.741 014.17
Profitability
EBIT-%
ROA4.3 %4.1 %5.4 %9.4 %
ROE3.1 %6.9 %8.2 %15.5 %
ROI5.1 %4.8 %6.1 %11.3 %
Economic value added (EVA)108.8327.0052.97141.83
Solvency
Equity ratio27.9 %38.4 %42.7 %36.1 %
Gearing170.2 %106.1 %91.5 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.1
Current ratio0.50.50.80.3
Cash and cash equivalents96.350.61177.5010.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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