Lundsgaard-Kristensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundsgaard-Kristensen Holding ApS
Lundsgaard-Kristensen Holding ApS (CVR number: 41939478) is a company from SKANDERBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundsgaard-Kristensen Holding ApS's liquidity measured by quick ratio was 40.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.79 | -5.80 | -6.10 |
EBIT | -7.79 | -5.80 | -6.10 |
Net earnings | 289.30 | -8.39 | -6.10 |
Shareholders equity total | 329.30 | 320.91 | 197.01 |
Balance sheet total (assets) | 334.30 | 325.91 | 202.01 |
Net debt | - 331.99 | - 325.91 | - 202.01 |
Profitability | |||
EBIT-% | |||
ROA | 111.7 % | -1.8 % | -2.3 % |
ROE | 87.9 % | -2.6 % | -2.4 % |
ROI | 113.4 % | -1.8 % | -2.4 % |
Economic value added (EVA) | -6.08 | -5.67 | -5.85 |
Solvency | |||
Equity ratio | 98.5 % | 98.5 % | 97.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 66.9 | 65.2 | 40.4 |
Current ratio | 66.9 | 65.2 | 40.4 |
Cash and cash equivalents | 331.99 | 325.91 | 202.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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