LUNDSGAARD ApS — Credit Rating and Financial Key Figures

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

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 186.8 kDKK in 2023. The operating profit was 118.6 kDKK, while net earnings were -177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, 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 1.8 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 profit292.34260.25297.38103.08186.76
EBIT208.79177.39216.4023.95118.63
Net earnings170.25126.01156.72- 316.41- 177.61
Shareholders equity total11 111.1611 237.173 393.893 077.482 899.87
Balance sheet total (assets)21 490.9621 507.8613 591.3815 720.6616 137.09
Net debt7 595.877 483.077 057.469 609.428 753.51
Profitability
EBIT-%
ROA1.2 %1.1 %1.4 %0.6 %1.2 %
ROE1.5 %1.1 %2.1 %-9.8 %-5.9 %
ROI1.2 %1.1 %1.4 %0.6 %1.3 %
Economic value added (EVA)- 754.92- 801.13- 772.02- 499.73- 520.52
Solvency
Equity ratio51.7 %52.2 %25.0 %19.6 %18.0 %
Gearing72.0 %70.3 %229.6 %322.2 %330.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.749.35.43.21.8
Current ratio42.749.35.43.21.8
Cash and cash equivalents401.48411.51735.02306.72834.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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