AC LUNDBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC LUNDBÆK A/S
AC LUNDBÆK A/S (CVR number: 28279477) is a company from HELSINGØR. The company recorded a gross profit of -184 kDKK in 2023. The operating profit was -608.8 kDKK, while net earnings were 6228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC LUNDBÆK A/S's liquidity measured by quick ratio was 60.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.74 | - 184.25 | - 259.55 | - 187.87 | - 184.02 |
EBIT | - 606.74 | - 610.25 | - 685.55 | - 613.87 | - 608.77 |
Net earnings | 3 053.55 | 415.51 | 3 706.56 | 422.17 | 6 228.16 |
Shareholders equity total | 54 172.24 | 54 587.76 | 58 294.31 | 56 626.75 | 62 854.91 |
Balance sheet total (assets) | 54 189.93 | 54 611.70 | 58 339.90 | 56 642.75 | 63 625.44 |
Net debt | -19 937.27 | -21 970.13 | -28 139.38 | -27 772.76 | -34 415.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 1.5 % | 5.7 % | 3.0 % | 12.3 % |
ROE | 5.8 % | 0.8 % | 6.6 % | 0.7 % | 10.4 % |
ROI | 5.8 % | 0.8 % | 6.1 % | 3.0 % | 12.4 % |
Economic value added (EVA) | - 746.03 | -1 027.81 | -1 168.56 | -1 014.13 | - 972.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 883.4 | 1 429.5 | 848.3 | 2 352.1 | 60.3 |
Current ratio | 1 883.4 | 1 429.5 | 848.3 | 2 352.1 | 60.3 |
Cash and cash equivalents | 19 937.27 | 21 970.13 | 28 139.38 | 27 772.76 | 34 415.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.