LUND'S KRANSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND'S KRANSERVICE ApS
LUND'S KRANSERVICE ApS (CVR number: 12510799) is a company from GLADSAXE. The company recorded a gross profit of 436 kDKK in 2024. The operating profit was -262.4 kDKK, while net earnings were -203 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND'S KRANSERVICE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.00 | 628.00 | 2 815.00 | 435.00 | 435.97 |
EBIT | - 104.00 | 224.00 | 2 389.00 | - 240.00 | - 262.37 |
Net earnings | -88.00 | 159.00 | 2 017.00 | - 282.00 | - 203.02 |
Shareholders equity total | 1 131.00 | 1 304.00 | 3 321.00 | 2 639.00 | 1 636.24 |
Balance sheet total (assets) | 1 589.00 | 2 144.00 | 4 409.00 | 3 224.00 | 2 026.36 |
Net debt | -15.00 | -88.00 | -3 993.00 | -2 900.00 | -1 699.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 12.0 % | 73.2 % | -6.3 % | -7.0 % |
ROE | -7.5 % | 13.1 % | 87.2 % | -9.5 % | -9.5 % |
ROI | -7.1 % | 13.5 % | 87.7 % | -7.5 % | -8.0 % |
Economic value added (EVA) | - 138.81 | 115.15 | 1 969.64 | - 202.58 | - 247.35 |
Solvency | |||||
Equity ratio | 71.2 % | 60.8 % | 75.3 % | 81.9 % | 80.7 % |
Gearing | 2.8 % | 1.2 % | 1.4 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 4.7 | 7.2 | 7.0 |
Current ratio | 1.1 | 1.5 | 4.7 | 7.2 | 7.0 |
Cash and cash equivalents | 15.00 | 125.00 | 4 032.00 | 2 938.00 | 1 740.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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