LUNDEGAARDS MASKINSTATION ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit268.90439.47526.671 569.48- 593.65
EBIT126.27333.28420.941 405.35- 719.31
Net earnings63.04283.13444.641 084.22- 573.33
Shareholders equity total- 467.84- 184.71259.931 344.15770.82
Balance sheet total (assets)438.58414.61708.211 729.581 011.44
Net debt598.62437.23298.65- 646.04-79.42
Profitability
EBIT-%
ROA13.2 %44.3 %64.4 %115.3 %-52.5 %
ROE13.8 %66.4 %131.8 %135.2 %-54.2 %
ROI17.0 %64.3 %82.5 %145.6 %-66.0 %
Economic value added (EVA)108.31326.70467.591 066.72- 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 ratio0.10.41.23.93.2
Current ratio0.10.41.23.93.2
Cash and cash equivalents24.86648.5390.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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