LÆGE SUSANNE LUNDBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGE SUSANNE LUNDBERG ApS
LÆGE SUSANNE LUNDBERG ApS (CVR number: 34603979) is a company from RANDERS. The company recorded a gross profit of 2343 kDKK in 2024. The operating profit was -190.4 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÆGE SUSANNE LUNDBERG ApS's liquidity measured by quick ratio was 1.6 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 | 2 109.23 | 3 265.50 | 2 017.44 | 2 593.42 | 2 343.01 |
EBIT | 267.94 | 1 312.06 | -32.17 | 296.92 | - 190.41 |
Net earnings | 217.12 | 1 035.58 | -10.53 | 248.28 | - 137.62 |
Shareholders equity total | 1 167.76 | 2 003.34 | 1 992.81 | 2 241.09 | 318.52 |
Balance sheet total (assets) | 1 665.07 | 2 573.98 | 2 162.79 | 2 550.62 | 880.57 |
Net debt | -96.74 | - 598.70 | - 133.23 | - 441.55 | -14.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 62.9 % | -0.4 % | 13.6 % | -10.2 % |
ROE | 20.5 % | 65.3 % | -0.5 % | 11.7 % | -10.8 % |
ROI | 24.4 % | 79.5 % | -0.4 % | 15.0 % | -13.7 % |
Economic value added (EVA) | 160.58 | 962.07 | - 127.90 | 129.97 | - 261.79 |
Solvency | |||||
Equity ratio | 70.1 % | 77.8 % | 92.1 % | 87.9 % | 36.2 % |
Gearing | 2.6 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.5 | 10.3 | 8.2 | 1.6 |
Current ratio | 4.5 | 4.5 | 10.3 | 8.2 | 1.6 |
Cash and cash equivalents | 126.65 | 619.93 | 133.23 | 441.55 | 14.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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