ZUZU OG KNUD LUNN'S MINDELEGAT — Credit Rating and Financial Key Figures

CVR number: 79057215
Tjørnevej 3, 3600 Frederikssund
prebenlunn@outlook.dk
tel: 20481999

Credit rating

Company information

Official name
ZUZU OG KNUD LUNN'S MINDELEGAT
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About ZUZU OG KNUD LUNN'S MINDELEGAT

ZUZU OG KNUD LUNN'S MINDELEGAT (CVR number: 79057215) is a company from FREDERIKSSUND. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZUZU OG KNUD LUNN'S MINDELEGAT's liquidity measured by quick ratio was 82.9 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-42.06-34.04-33.51-16.87-18.46
EBIT-51.01-42.99-42.46-25.82-27.41
Net earnings-5.79-19.63-71.00-11.26-4.43
Shareholders equity total964.53944.89873.89862.64858.21
Balance sheet total (assets)975.78947.82879.87869.41861.61
Net debt- 356.71- 284.63- 252.51- 261.98- 275.75
Profitability
EBIT-%
ROA1.8 %-2.0 %-3.2 %-1.3 %-0.5 %
ROE-0.6 %-2.1 %-7.8 %-1.3 %-0.5 %
ROI1.8 %-2.1 %-3.2 %-1.3 %-0.5 %
Economic value added (EVA)-73.49-41.88-43.99-25.39-25.94
Solvency
Equity ratio98.8 %99.7 %99.3 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.0116.647.241.482.9
Current ratio32.0116.647.241.482.9
Cash and cash equivalents356.71284.63252.51261.98275.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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