Lundquist Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40280596
Hjortekærsvej 145 A, 2800 Kongens Lyngby
henrik@jocs.dk
tel: 41428920

Credit rating

Company information

Official name
Lundquist Rådgivning ApS
Established
2019
Company form
Private limited company
Industry

About Lundquist Rådgivning ApS

Lundquist Rådgivning ApS (CVR number: 40280596) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 587 kDKK in 2023. The operating profit was 574.3 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lundquist Rådgivning ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.85288.92142.76730.38587.00
EBIT52.85288.92142.76719.81574.32
Net earnings41.22222.27109.00563.34460.94
Shareholders equity total91.22313.50212.50665.84566.78
Balance sheet total (assets)129.83583.14399.81938.00944.19
Net debt-97.55- 556.26- 200.53- 137.71- 379.14
Profitability
EBIT-%
ROA40.7 %81.0 %29.4 %108.7 %63.2 %
ROE45.2 %109.8 %41.4 %128.3 %74.8 %
ROI57.9 %138.8 %44.7 %139.6 %88.3 %
Economic value added (EVA)41.22225.10124.15566.14424.10
Solvency
Equity ratio70.3 %53.8 %53.1 %71.0 %60.0 %
Gearing3.7 %51.0 %8.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.13.32.4
Current ratio3.42.22.13.32.4
Cash and cash equivalents97.55567.94308.94191.34438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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