søren lund aps — Credit Rating and Financial Key Figures

CVR number: 41054433
Skelvej 30, 5610 Assens
info@lundscatering.dk
tel: 30591628

Company information

Official name
søren lund aps
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About søren lund aps

søren lund aps (CVR number: 41054433) is a company from ASSENS. The company recorded a gross profit of 853.9 kDKK in 2023. The operating profit was 299.3 kDKK, while net earnings were 284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. søren lund aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit501.52788.04815.73853.87
EBIT- 460.12222.51- 124.20299.27
Net earnings- 499.24190.12- 129.35284.27
Shareholders equity total- 449.24- 259.12- 388.47- 104.21
Balance sheet total (assets)266.75216.78387.54201.01
Net debt159.14288.53113.8394.28
Profitability
EBIT-%
ROA-64.3 %37.4 %-19.4 %55.4 %
ROE-187.2 %78.6 %-42.8 %96.6 %
ROI-165.7 %75.1 %-39.4 %138.7 %
Economic value added (EVA)- 460.12231.13- 127.05303.62
Solvency
Equity ratio-62.7 %-58.4 %-50.1 %-34.1 %
Gearing-61.8 %-121.9 %-77.7 %-124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.7
Current ratio0.20.30.50.7
Cash and cash equivalents118.4927.30188.1735.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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