LUNDSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 19190072
Nedergade 7 B, 5000 Odense C

Company information

Official name
LUNDSTRØM ApS
Personnel
1 person
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 34.3 kDKK in 2023. The operating profit was -537.9 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 165.551 683.152 223.1299.5234.31
EBIT959.42598.241 385.95- 515.02- 537.93
Net earnings-3 823.717 631.5125 466.88-8 516.76139.96
Shareholders equity total16 397.9124 029.4244 496.3035 479.5335 619.49
Balance sheet total (assets)24 079.5335 604.5052 921.3543 649.8342 822.17
Net debt-15 954.85-27 725.54-51 706.36-34 958.44-38 980.39
Profitability
EBIT-%
ROA6.1 %27.3 %58.0 %1.5 %4.1 %
ROE-20.9 %37.8 %74.3 %-21.3 %0.4 %
ROI6.2 %27.7 %58.3 %1.5 %4.1 %
Economic value added (EVA)1 006.90634.421 676.40- 139.11- 562.27
Solvency
Equity ratio68.1 %67.5 %84.1 %81.3 %83.2 %
Gearing44.0 %30.0 %0.6 %0.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.417.7124.1209.513.3
Current ratio14.517.7124.1209.513.3
Cash and cash equivalents23 167.9734 946.3351 977.1634 995.1742 043.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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