Sabine Lundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38523821
Bandholmvej 9, 2500 Valby

Credit rating

Company information

Official name
Sabine Lundgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sabine Lundgaard Holding ApS

Sabine Lundgaard Holding ApS (CVR number: 38523821) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.2 %, which can be considered poor but Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sabine Lundgaard Holding ApS's liquidity measured by quick ratio was 539.2 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 profit-4.13-4.25-4.38-6.47-5.04
EBIT-4.13-4.25-4.38-6.47-5.04
Net earnings-4.304.35373.42518.191 787.94
Shareholders equity total9.3413.69387.12795.212 465.55
Balance sheet total (assets)13.9118.26391.68799.772 470.11
Net debt-13.91-9.50-5.02- 413.11-2 461.61
Profitability
EBIT-%
ROA-25.7 %-80.9 %-186.5 %87.6 %-105.2 %
ROE-37.4 %37.8 %186.3 %87.7 %109.7 %
ROI-35.9 %39.1 %186.4 %88.3 %111.6 %
Economic value added (EVA)-3.90-4.02-4.59-25.67-24.24
Solvency
Equity ratio67.2 %75.0 %98.8 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.190.5539.2
Current ratio3.02.11.190.5539.2
Cash and cash equivalents13.919.505.02413.112 461.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-105.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.