Credit rating
Company information
About the company
Lunden Energy ApS (CVR number: 40121633) is a company from EGEDAL. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 1516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lunden Energy ApS's liquidity measured by quick ratio was 13.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | - 149.00 | -95.00 | -19.34 | |
EBIT | -15.00 | - 149.00 | -95.00 | -19.34 | |
Net earnings | 126.00 | 412.00 | 20 223.00 | 541.00 | 1 516.75 |
Shareholders equity total | 126.00 | 538.00 | 20 761.00 | 21 188.00 | 22 586.98 |
Balance sheet total (assets) | 12 271.00 | 12 438.00 | 32 335.00 | 32 510.00 | 33 972.19 |
Net debt | 13.00 | 116.00 | -20 789.00 | -20 337.00 | -22 359.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 6.7 % | 92.5 % | 5.3 % | 6.7 % |
ROE | 100.0 % | 124.1 % | 189.9 % | 2.6 % | 6.9 % |
ROI | 2.5 % | 7.3 % | 97.3 % | 6.4 % | 9.7 % |
Economic value added (EVA) | -8.95 | - 157.34 | -51.94 | -35.91 | |
Solvency | |||||
Equity ratio | 1.0 % | 4.3 % | 64.2 % | 65.2 % | 66.5 % |
Gearing | 110.3 % | 81.4 % | 2.1 % | 2.1 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 13.5 | 13.3 | 13.5 |
Current ratio | 0.2 | 0.3 | 13.5 | 13.3 | 13.5 |
Cash and cash equivalents | 126.00 | 322.00 | 21 227.00 | 20 775.00 | 22 797.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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