Lundsgaard-Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41939478
Porskjærvej 18 A, 8464 Galten
michael.e.p.kristensen@gmail.com
Free credit report Annual report

Company information

Official name
Lundsgaard-Kristensen Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.79-5.80-6.10
EBIT-7.79-5.80-6.10
Net earnings289.30-8.39-6.10
Shareholders equity total329.30320.91197.01
Balance sheet total (assets)334.30325.91202.01
Net debt- 331.99- 325.91- 202.01
Profitability
EBIT-%
ROA111.7 %-1.8 %-2.3 %
ROE87.9 %-2.6 %-2.4 %
ROI113.4 %-1.8 %-2.4 %
Economic value added (EVA)-6.08-5.67-5.85
Solvency
Equity ratio98.5 %98.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.965.240.4
Current ratio66.965.240.4
Cash and cash equivalents331.99325.91202.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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