LÆGE SUSANNE LUNDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 34603979
Dytmærsken 9, 8900 Randers C
slundberg@dadlnet.dk
tel: 86401229
Free credit report Annual report

Credit rating

Company information

Official name
LÆGE SUSANNE LUNDBERG ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 109.233 265.502 017.442 593.422 343.01
EBIT267.941 312.06-32.17296.92- 190.41
Net earnings217.121 035.58-10.53248.28- 137.62
Shareholders equity total1 167.762 003.341 992.812 241.09318.52
Balance sheet total (assets)1 665.072 573.982 162.792 550.62880.57
Net debt-96.74- 598.70- 133.23- 441.55-14.56
Profitability
EBIT-%
ROA19.1 %62.9 %-0.4 %13.6 %-10.2 %
ROE20.5 %65.3 %-0.5 %11.7 %-10.8 %
ROI24.4 %79.5 %-0.4 %15.0 %-13.7 %
Economic value added (EVA)160.58962.07- 127.90129.97- 261.79
Solvency
Equity ratio70.1 %77.8 %92.1 %87.9 %36.2 %
Gearing2.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.510.38.21.6
Current ratio4.54.510.38.21.6
Cash and cash equivalents126.65619.93133.23441.5514.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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