Lunden Energy ApS — Credit Rating and Financial Key Figures

CVR number: 40121633
Undinevej 1, Ganløse Mørke 3660 Stenløse

Company information

Official name
Lunden Energy ApS
Established
2018
Domicile
Ganløse Mørke
Company form
Private limited company
Industry

About Lunden Energy ApS

Lunden Energy ApS (CVR number: 40121633) is a company from EGEDAL. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 1045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 13.2 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 profit-15.00- 149.00-95.00-19.00-66.86
EBIT-15.00- 149.00-95.00-19.00-66.86
Net earnings412.0020 223.00541.001 517.001 045.34
Shareholders equity total538.0020 761.0021 188.0022 587.0023 510.32
Balance sheet total (assets)12 438.0032 335.0032 510.0033 972.0034 718.11
Net debt116.00-20 789.00-20 337.00-22 359.00-22 999.24
Profitability
EBIT-%
ROA6.7 %92.5 %5.3 %6.7 %5.9 %
ROE124.1 %189.9 %2.6 %6.9 %4.5 %
ROI7.3 %97.3 %6.4 %9.7 %8.3 %
Economic value added (EVA)-24.27- 205.18-1 151.66-1 119.74-1 253.58
Solvency
Equity ratio4.3 %64.2 %65.2 %66.5 %67.7 %
Gearing81.4 %2.1 %2.1 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.313.513.313.513.2
Current ratio0.313.513.313.513.2
Cash and cash equivalents322.0021 227.0020 775.0022 797.0023 437.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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