Lund Nyborg Consult K/S — Credit Rating and Financial Key Figures

CVR number: 43040790
Egevangs Alle 14, 4180 Sorø
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Credit rating

Company information

Official name
Lund Nyborg Consult K/S
Established
2022
Company form
Limited partnership
Industry

About Lund Nyborg Consult K/S

Lund Nyborg Consult K/S (CVR number: 43040790) is a company from SORØ. The company recorded a gross profit of 1897.3 kDKK in 2024. The operating profit was 1874.1 kDKK, while net earnings were 1867.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lund Nyborg Consult K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit670.461 598.541 897.32
EBIT670.461 598.541 874.13
Net earnings667.241 598.541 867.75
Shareholders equity total421.951 398.071 787.67
Balance sheet total (assets)511.531 521.866 234.82
Net debt- 139.31-1 085.511 385.14
Profitability
EBIT-%
ROA131.1 %157.2 %49.0 %
ROE158.1 %175.7 %117.3 %
ROI158.9 %175.7 %78.6 %
Economic value added (EVA)670.461 577.341 803.87
Solvency
Equity ratio82.5 %91.9 %28.7 %
Gearing89.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.712.30.2
Current ratio5.712.30.2
Cash and cash equivalents139.311 085.51207.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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