CSA LUNDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32439942
Lundegårdsvej 44, 5672 Broby
bogholder@csa-lundegaard.dk
tel: 44101414

Credit rating

Company information

Official name
CSA LUNDEGAARD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CSA LUNDEGAARD ApS

CSA LUNDEGAARD ApS (CVR number: 32439942) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 715.8 kDKK in 2024. The operating profit was 144.8 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. CSA LUNDEGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales327.70433.96410.44
Gross profit284.39216.97297.83625.81715.77
EBIT284.39134.69141.82212.41144.76
Net earnings284.05134.06130.12177.18103.59
Shareholders equity total69.22407.86507.92596.35626.59
Balance sheet total (assets)706.44547.241 235.751 343.801 655.09
Net debt-81.5783.02635.04459.32884.55
Profitability
EBIT-%86.8 %31.0 %34.6 %
ROA36.5 %21.5 %15.9 %16.5 %9.7 %
ROE237.0 %56.2 %28.4 %32.1 %16.9 %
ROI821.6 %45.9 %16.6 %17.7 %10.6 %
Economic value added (EVA)318.72131.21115.84152.7083.67
Solvency
Equity ratio9.8 %74.5 %41.1 %44.4 %37.9 %
Gearing26.8 %133.9 %103.9 %141.2 %
Relative net indebtedness %169.6 %26.1 %166.3 %
Liquidity
Quick ratio0.93.02.12.31.2
Current ratio1.13.92.83.01.8
Cash and cash equivalents81.5726.2245.30160.03
Capital use efficiency
Trade debtors turnover (days)24.311.314.4
Net working capital %21.1 %94.0 %84.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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