CSA LUNDEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSA LUNDEGAARD ApS
CSA LUNDEGAARD ApS (CVR number: 32439942) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 85.5 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 0.2 mDKK), while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. CSA LUNDEGAARD ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.68 | 327.70 | 433.96 | 410.44 | 761.28 |
Gross profit | 55.69 | 284.39 | 216.97 | 297.83 | 625.81 |
EBIT | 55.69 | 284.39 | 134.69 | 141.82 | 212.41 |
Net earnings | 55.69 | 284.05 | 134.06 | 130.12 | 177.18 |
Shareholders equity total | - 683.25 | 69.22 | 407.86 | 507.92 | 596.35 |
Balance sheet total (assets) | 170.52 | 706.44 | 547.24 | 1 235.75 | 1 343.80 |
Net debt | -15.82 | -81.57 | 83.02 | 635.04 | 459.32 |
Profitability | |||||
EBIT-% | 76.6 % | 86.8 % | 31.0 % | 34.6 % | 27.9 % |
ROA | 6.4 % | 36.5 % | 21.5 % | 15.9 % | 16.5 % |
ROE | 36.2 % | 237.0 % | 56.2 % | 28.4 % | 32.1 % |
ROI | 12431.0 % | 821.6 % | 45.9 % | 16.6 % | 17.7 % |
Economic value added (EVA) | 92.82 | 319.52 | 135.31 | 122.64 | 162.43 |
Solvency | |||||
Equity ratio | -80.0 % | 9.8 % | 74.5 % | 41.1 % | 44.4 % |
Gearing | 26.8 % | 133.9 % | 103.9 % | ||
Relative net indebtedness % | 1152.9 % | 169.6 % | 26.1 % | 166.3 % | 77.2 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 3.0 | 2.1 | 2.3 |
Current ratio | 0.2 | 1.1 | 3.9 | 2.8 | 3.0 |
Cash and cash equivalents | 15.82 | 81.57 | 26.22 | 45.30 | 160.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 100.6 | 24.3 | 11.3 | 14.4 | 20.2 |
Net working capital % | -940.0 % | 21.1 % | 94.0 % | 84.4 % | 56.5 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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