CR Lundegårdshaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CR Lundegårdshaven ApS
CR Lundegårdshaven ApS (CVR number: 32569617) is a company from ODENSE. The company recorded a gross profit of 2568.1 kDKK in 2022. The operating profit was -1301.3 kDKK, while net earnings were -1392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. CR Lundegårdshaven ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 385.14 | 1.72 | 2 118.00 | 2 039.00 | 2 568.08 |
EBIT | 1 385.14 | 2.82 | 2 118.00 | 6 147.00 | -1 301.27 |
Net earnings | 781.69 | 1.95 | 1 029.00 | 4 349.00 | -1 392.83 |
Shareholders equity total | 10 473.58 | 12.42 | 12 953.00 | 17 302.00 | 15 909.48 |
Balance sheet total (assets) | 48 431.68 | 50.27 | 55 827.00 | 60 747.00 | 58 478.65 |
Net debt | 33 866.82 | 33.47 | 37 926.00 | 36 947.00 | 37 745.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 0.0 % | 7.7 % | 10.7 % | -1.9 % |
ROE | 7.6 % | 0.0 % | 15.9 % | 28.7 % | -8.4 % |
ROI | 2.9 % | 0.0 % | 7.8 % | 10.8 % | -2.0 % |
Economic value added (EVA) | -1 129.16 | -2 188.26 | 1 650.09 | 2 267.10 | -3 712.65 |
Solvency | |||||
Equity ratio | 21.6 % | 24.7 % | 23.2 % | 28.5 % | 27.2 % |
Gearing | 329.2 % | 273.1 % | 300.0 % | 220.8 % | 238.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 7.9 | 6.6 | 5.6 |
Current ratio | 0.4 | 0.3 | 7.9 | 6.6 | 5.6 |
Cash and cash equivalents | 616.80 | 0.46 | 934.00 | 1 262.00 | 242.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BB | AA | AA | A |
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