LUNDEGAARDS MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDEGAARDS MASKINSTATION ApS
LUNDEGAARDS MASKINSTATION ApS (CVR number: 15701609) is a company from VORDINGBORG. The company recorded a gross profit of -593.6 kDKK in 2024. The operating profit was -719.3 kDKK, while net earnings were -573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 268.90 | 439.47 | 526.67 | 1 569.48 | - 593.65 |
| EBIT | 126.27 | 333.28 | 420.94 | 1 405.35 | - 719.31 |
| Net earnings | 63.04 | 283.13 | 444.64 | 1 084.22 | - 573.33 |
| Shareholders equity total | - 467.84 | - 184.71 | 259.93 | 1 344.15 | 770.82 |
| Balance sheet total (assets) | 438.58 | 414.61 | 708.21 | 1 729.58 | 1 011.44 |
| Net debt | 598.62 | 437.23 | 298.65 | - 646.04 | -79.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 44.3 % | 64.4 % | 115.3 % | -52.5 % |
| ROE | 13.8 % | 66.4 % | 131.8 % | 135.2 % | -54.2 % |
| ROI | 17.0 % | 64.3 % | 82.5 % | 145.6 % | -66.0 % |
| Economic value added (EVA) | 108.31 | 326.70 | 467.59 | 1 066.72 | - 631.34 |
| Solvency | |||||
| Equity ratio | -51.6 % | -30.8 % | 36.7 % | 77.7 % | 76.2 % |
| Gearing | -128.0 % | -236.7 % | 124.5 % | 0.2 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 1.2 | 3.9 | 3.2 |
| Current ratio | 0.1 | 0.4 | 1.2 | 3.9 | 3.2 |
| Cash and cash equivalents | 24.86 | 648.53 | 90.38 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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