LUNDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33038208
Bygaden 12, Asserballe 6440 Augustenborg
sune@atarah.dk
tel: 30543281

Credit rating

Company information

Official name
LUNDSGAARD ApS
Personnel
1 person
Established
2010
Domicile
Asserballe
Company form
Private limited company
Industry

About LUNDSGAARD ApS

LUNDSGAARD ApS (CVR number: 33038208) is a company from SØNDERBORG. The company recorded a gross profit of 163.4 kDKK in 2024. The operating profit was 72.7 kDKK, while net earnings were -328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUNDSGAARD ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.25297.38103.08186.76163.38
EBIT177.39216.4023.95118.6372.66
Net earnings126.01156.72- 316.41- 177.61- 327.96
Shareholders equity total11 237.173 393.893 077.482 899.872 571.91
Balance sheet total (assets)21 507.8613 591.3815 720.6616 137.0917 651.93
Net debt7 483.077 057.469 609.428 753.5112 467.97
Profitability
EBIT-%
ROA1.1 %1.4 %0.6 %1.2 %0.9 %
ROE1.1 %2.1 %-9.8 %-5.9 %-12.0 %
ROI1.1 %1.4 %0.6 %1.3 %0.9 %
Economic value added (EVA)- 941.90- 912.91- 657.13- 672.23- 679.68
Solvency
Equity ratio52.2 %25.0 %19.6 %18.0 %14.6 %
Gearing70.3 %229.6 %322.2 %330.6 %503.9 %
Relative net indebtedness %
Liquidity
Quick ratio49.35.43.21.81.7
Current ratio49.35.43.21.81.7
Cash and cash equivalents411.51735.02306.72834.89490.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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