LUNDSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 19190072
Nedergade 7 B, 5000 Odense C

Credit rating

Company information

Official name
LUNDSTRØM ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About LUNDSTRØM ApS

LUNDSTRØM ApS (CVR number: 19190072) is a company from ODENSE. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was -420.9 kDKK, while net earnings were 2347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDSTRØM ApS's liquidity measured by quick ratio was 50.3 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 profit1 683.152 223.1299.5234.3126.15
EBIT598.241 385.95- 515.02- 537.94- 420.88
Net earnings7 631.5125 466.88-8 516.76139.962 347.56
Shareholders equity total24 029.4244 496.3035 479.5335 619.4937 967.04
Balance sheet total (assets)35 604.5052 921.3543 649.8342 822.1746 897.90
Net debt-27 725.54-51 706.36-34 958.44-38 980.39-45 234.22
Profitability
EBIT-%
ROA27.3 %58.0 %1.5 %4.1 %8.4 %
ROE37.8 %74.3 %-21.3 %0.4 %6.4 %
ROI27.7 %58.3 %1.5 %4.1 %8.4 %
Economic value added (EVA)- 588.21- 161.88-2 764.57-2 322.63-2 364.65
Solvency
Equity ratio67.5 %84.1 %81.3 %83.2 %81.0 %
Gearing30.0 %0.6 %0.1 %8.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.7124.1209.513.350.3
Current ratio17.7124.1209.513.350.3
Cash and cash equivalents34 946.3351 977.1634 995.1742 043.0145 996.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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