CH LUNDQUIST ApS — Credit Rating and Financial Key Figures

CVR number: 34213399
Hjortekærsvej 145 A, 2800 Kgs.Lyngby

Company information

Official name
CH LUNDQUIST ApS
Established
2011
Company form
Private limited company
Industry

About CH LUNDQUIST ApS

CH LUNDQUIST ApS (CVR number: 34213399) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH LUNDQUIST ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.70-6.65-6.81-8.56-9.69
EBIT-6.70-6.65-6.81-8.56-9.69
Net earnings- 210.00746.3053.52793.47557.05
Shareholders equity total170.87917.17857.691 536.761 976.01
Balance sheet total (assets)331.911 061.911 191.482 154.502 438.40
Net debt-38.18-41.14- 448.87-25.82- 647.91
Profitability
EBIT-%
ROA-44.6 %107.8 %10.3 %53.1 %28.6 %
ROE-63.7 %137.2 %6.0 %66.3 %31.7 %
ROI-58.9 %138.0 %13.0 %59.8 %29.1 %
Economic value added (EVA)9.95-0.0332.5816.7624.09
Solvency
Equity ratio51.5 %86.4 %72.0 %71.3 %81.0 %
Gearing37.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.71.42.7
Current ratio0.40.41.71.42.7
Cash and cash equivalents38.1841.14448.87602.531 078.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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