C. LUNDGREN ApS — Credit Rating and Financial Key Figures

CVR number: 27298699
Henrikshøj 10, 2950 Vedbæk

Company information

Official name
C. LUNDGREN ApS
Established
2003
Company form
Private limited company
Industry

About C. LUNDGREN ApS

C. LUNDGREN ApS (CVR number: 27298699) is a company from RUDERSDAL. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. LUNDGREN ApS's liquidity measured by quick ratio was 955.2 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 profit-28.00-18.00-14.00-25.00-19.69
EBIT-48.00-18.00-14.00-56.00-19.69
Net earnings1 398.001 139.00214.008 823.00606.24
Shareholders equity total3 601.003 740.002 842.008 664.008 670.63
Balance sheet total (assets)3 610.003 779.002 851.008 673.008 679.63
Net debt-2 731.00-2 847.00-2 183.00-8 560.00-8 591.63
Profitability
EBIT-%
ROA44.6 %31.0 %23.0 %181.7 %7.1 %
ROE44.4 %31.0 %6.5 %153.4 %7.0 %
ROI44.8 %31.1 %23.0 %182.0 %7.1 %
Economic value added (EVA)-29.2618.5324.34-30.82-24.91
Solvency
Equity ratio99.8 %99.0 %99.7 %99.9 %99.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio303.774.2244.3954.4955.2
Current ratio303.774.2244.3954.4955.2
Cash and cash equivalents2 731.002 877.002 183.008 560.008 591.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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