LARS LUNDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 15201703
Rypebakken 54, Snestrup 5210 Odense NV
tel: 66131714
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Credit rating

Company information

Official name
LARS LUNDBERG ApS
Personnel
2 persons
Established
1991
Domicile
Snestrup
Company form
Private limited company
Industry

About LARS LUNDBERG ApS

LARS LUNDBERG ApS (CVR number: 15201703) is a company from ODENSE. The company recorded a gross profit of -98.8 kDKK in 2024. The operating profit was -450.9 kDKK, while net earnings were -330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LUNDBERG ApS's liquidity measured by quick ratio was 14.7 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 profit3 979.803 310.9887.29- 236.70-98.76
EBIT546.352 515.54-14.45- 483.62- 450.90
Net earnings368.752 240.60-7.08- 113.86- 330.93
Shareholders equity total5 300.617 172.464 924.789 968.119 437.18
Balance sheet total (assets)6 836.047 824.407 682.4410 111.179 586.48
Net debt- 491.46- 772.79594.31-1 895.76-2 010.88
Profitability
EBIT-%
ROA8.4 %35.4 %0.7 %-1.7 %-3.8 %
ROE7.1 %35.9 %-0.1 %-1.5 %-3.4 %
ROI9.7 %39.4 %0.7 %-1.8 %-3.9 %
Economic value added (EVA)83.801 891.18- 370.67- 799.68- 898.84
Solvency
Equity ratio77.5 %91.7 %64.1 %98.6 %98.4 %
Gearing13.2 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.50.714.814.7
Current ratio3.14.50.714.814.7
Cash and cash equivalents1 191.23772.791 679.171 895.762 010.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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