LUNDEGAARDS MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 15701609
Lundegårdsvej 16, 4720 Præstø
tel: 55991816

Credit rating

Company information

Official name
LUNDEGAARDS MASKINSTATION ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About LUNDEGAARDS MASKINSTATION ApS

LUNDEGAARDS MASKINSTATION ApS (CVR number: 15701609) is a company from VORDINGBORG. The company recorded a gross profit of 1569.5 kDKK in 2023. The operating profit was 1405.3 kDKK, while net earnings were 1084.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. LUNDEGAARDS MASKINSTATION ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.87268.90439.47526.671 569.48
EBIT152.39126.27333.28420.941 405.35
Net earnings75.1063.04283.13444.641 084.22
Shareholders equity total- 530.88- 467.84- 184.71259.931 344.15
Balance sheet total (assets)474.52438.58414.61708.211 729.58
Net debt667.58598.62437.23298.65- 646.04
Profitability
EBIT-%
ROA14.2 %13.2 %44.3 %64.4 %115.3 %
ROE14.9 %13.8 %66.4 %131.8 %135.2 %
ROI15.4 %17.0 %64.3 %82.5 %145.6 %
Economic value added (EVA)175.30151.88355.70489.561 084.23
Solvency
Equity ratio-52.8 %-51.6 %-30.8 %36.7 %77.7 %
Gearing-138.7 %-128.0 %-236.7 %124.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.23.9
Current ratio0.10.10.41.23.9
Cash and cash equivalents68.7824.86648.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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