AM Lundberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM Lundberg Holding ApS
AM Lundberg Holding ApS (CVR number: 37321044) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM Lundberg Holding ApS's liquidity measured by quick ratio was 1.6 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 | -1.25 | -1.25 | -1.88 | -3.75 | -5.63 |
EBIT | -1.25 | -1.25 | -1.88 | -3.75 | -5.63 |
Net earnings | -0.97 | -2.08 | -13.76 | -4.44 | -6.42 |
Shareholders equity total | 9.57 | 7.50 | 21.24 | 16.80 | 10.38 |
Balance sheet total (assets) | 13.32 | 12.50 | 28.27 | 27.95 | 27.95 |
Net debt | 2.50 | 3.75 | 3.15 | 5.39 | 10.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -9.7 % | -70.5 % | -8.2 % | -20.1 % |
ROE | -9.7 % | -24.3 % | -95.8 % | -23.3 % | -47.2 % |
ROI | -10.5 % | -10.7 % | -76.4 % | -9.1 % | -23.7 % |
Economic value added (EVA) | -1.15 | -1.10 | -1.62 | -4.72 | -6.37 |
Solvency | |||||
Equity ratio | 71.9 % | 60.0 % | 75.1 % | 60.1 % | 37.2 % |
Gearing | 26.1 % | 50.0 % | 24.3 % | 44.0 % | 124.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.0 | 2.5 | 1.6 | |
Current ratio | 0.2 | 4.0 | 2.5 | 1.6 | |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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