LUNDGAARD WORM ApS — Credit Rating and Financial Key Figures

CVR number: 30487192
Getsøvej 37, 4500 Nykøbing Sj

Company information

Official name
LUNDGAARD WORM ApS
Established
2007
Company form
Private limited company
Industry

About LUNDGAARD WORM ApS

LUNDGAARD WORM ApS (CVR number: 30487192) is a company from ODSHERRED. The company recorded a gross profit of 116.3 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 2800.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDGAARD WORM ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.3986.4249.46-33.21116.32
EBIT- 946.8835.7413.78-71.0177.82
Net earnings2 351.442 375.6367.863 637.172 800.24
Shareholders equity total11 695.5013 411.1313 020.9914 908.1616 361.91
Balance sheet total (assets)13 324.6215 711.8315 280.5317 722.8420 383.72
Net debt-7 739.31-9 137.16-8 001.58-9 633.10-10 491.37
Profitability
EBIT-%
ROA6.5 %19.3 %6.3 %27.0 %17.7 %
ROE21.5 %18.9 %0.5 %26.0 %17.9 %
ROI6.7 %20.2 %6.5 %27.8 %18.5 %
Economic value added (EVA)- 820.1647.2479.3419.82210.08
Solvency
Equity ratio87.8 %85.4 %85.2 %84.1 %80.3 %
Gearing8.1 %11.9 %17.0 %12.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio83.213.57.39.95.3
Current ratio83.213.57.39.95.3
Cash and cash equivalents8 685.5810 739.4010 221.1211 522.5113 814.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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