LUNDSGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26056624
Jægersborg Alle 235, 2820 Gentofte
tel: 43436310

Company information

Official name
LUNDSGAARD EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About LUNDSGAARD EJENDOMSSELSKAB ApS

LUNDSGAARD EJENDOMSSELSKAB ApS (CVR number: 26056624) is a company from GENTOFTE. The company recorded a gross profit of 8941.1 kDKK in 2023. The operating profit was 8098.6 kDKK, while net earnings were 6218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. LUNDSGAARD EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 324.001 786.003 229.001 204.008 941.11
EBIT830.001 294.002 393.00369.008 098.60
Net earnings555.00908.001 604.00-64.006 218.62
Shareholders equity total5 467.005 875.006 979.006 416.0012 134.47
Balance sheet total (assets)19 259.0018 857.0015 392.0017 474.0016 750.01
Net debt10 399.008 291.001 979.003 393.001 754.42
Profitability
EBIT-%
ROA4.6 %6.8 %15.5 %2.2 %48.3 %
ROE10.2 %16.0 %25.0 %-1.0 %67.0 %
ROI5.0 %7.3 %16.5 %2.7 %57.1 %
Economic value added (EVA)128.45481.581 470.70100.446 173.90
Solvency
Equity ratio28.4 %31.2 %45.3 %36.7 %72.4 %
Gearing191.2 %177.0 %82.3 %108.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.60.70.4
Current ratio0.00.30.60.70.4
Cash and cash equivalents52.002 107.003 764.003 570.001 721.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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