LUNDTOFTE MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29621047
Smedevej 6 A, 6683 Føvling
post@lundtofte-maskinservice.dk
tel: 75392214
www.lundtofte-maskinservice.dk

Credit rating

Company information

Official name
LUNDTOFTE MASKINSERVICE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUNDTOFTE MASKINSERVICE ApS

LUNDTOFTE MASKINSERVICE ApS (CVR number: 29621047) is a company from VEJEN. The company recorded a gross profit of 6452.4 kDKK in 2023. The operating profit was 1251.6 kDKK, while net earnings were 772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. LUNDTOFTE MASKINSERVICE ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 214.006 354.005 909.005 723.006 452.39
EBIT519.00- 126.00498.00595.001 251.64
Net earnings258.00- 266.00243.00316.00772.50
Shareholders equity total1 571.001 240.001 483.001 798.002 570.96
Balance sheet total (assets)8 241.008 508.008 290.008 192.008 206.92
Net debt4 374.003 722.004 519.004 184.002 921.70
Profitability
EBIT-%
ROA6.6 %-1.4 %6.5 %7.8 %15.5 %
ROE17.9 %-18.9 %17.8 %19.3 %35.4 %
ROI9.0 %-2.0 %9.0 %9.8 %20.2 %
Economic value added (EVA)306.24- 201.73308.70380.93837.65
Solvency
Equity ratio19.1 %14.6 %17.9 %21.9 %31.3 %
Gearing278.6 %300.3 %305.0 %232.8 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.6
Current ratio1.21.21.21.61.8
Cash and cash equivalents3.002.004.002.0011.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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