Lund Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39529106
Olgas Alle 4, 6000 Kolding
Michael-lund@live.dk
tel: 60604696

Credit rating

Company information

Official name
Lund Invest 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Lund Invest 2018 ApS

Lund Invest 2018 ApS (CVR number: 39529106) is a company from KOLDING. The company recorded a gross profit of 244.8 kDKK in 2024. The operating profit was 226.1 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lund Invest 2018 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.89186.69244.78
EBIT973.1613.06226.15
Net earnings-0.09-0.33710.32- 140.65-18.85
Shareholders equity total28.6728.34738.67539.122 530.27
Balance sheet total (assets)49.9149.585 752.345 720.665 733.40
Net debt-49.91-49.583 570.584 409.752 459.41
Profitability
EBIT-%
ROA33.5 %0.8 %3.9 %
ROE-0.3 %-1.1 %185.2 %-22.0 %-1.2 %
ROI41.5 %0.9 %4.2 %
Economic value added (EVA)-1.451.07760.05- 108.6273.38
Solvency
Equity ratio57.4 %57.2 %12.8 %9.4 %44.1 %
Gearing491.5 %843.4 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.30.00.00.1
Current ratio2.32.30.00.00.1
Cash and cash equivalents49.9149.5859.82137.41110.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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