LUNDBY KIOSKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31366593
Sundbrovej 96, Tåsinge 5700 Svendborg
kolllund@gmail.com
tel: 62541868

Company information

Official name
LUNDBY KIOSKEN ApS
Personnel
40 persons
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry

About LUNDBY KIOSKEN ApS

LUNDBY KIOSKEN ApS (CVR number: 31366593) is a company from SVENDBORG. The company recorded a gross profit of 5397.7 kDKK in 2023. The operating profit was 2256.6 kDKK, while net earnings were 1772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNDBY KIOSKEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 555.112 255.693 151.564 335.575 397.66
EBIT- 351.13958.661 175.531 460.772 256.60
Net earnings- 268.25752.62919.281 131.591 772.47
Shareholders equity total86.17838.781 258.061 639.662 412.13
Balance sheet total (assets)1 258.512 116.842 780.643 566.183 912.63
Net debt283.33- 142.24- 591.96-1 168.20-1 161.62
Profitability
EBIT-%
ROA-21.8 %57.6 %48.4 %46.1 %60.9 %
ROE-63.8 %162.7 %87.7 %78.1 %87.5 %
ROI-48.9 %135.4 %98.0 %95.8 %109.3 %
Economic value added (EVA)- 243.99744.00891.221 109.661 734.94
Solvency
Equity ratio6.8 %39.7 %45.2 %46.0 %61.6 %
Gearing346.4 %23.3 %7.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.31.7
Current ratio0.50.91.21.31.9
Cash and cash equivalents15.15337.29679.621 168.261 178.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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