Lundgrens Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundgrens Udlejning ApS
Lundgrens Udlejning ApS (CVR number: 40770275) is a company from MIDDELFART. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Lundgrens Udlejning 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 34.40 | -13.60 | -6.20 | -5.59 |
EBIT | 11.71 | -13.60 | -6.20 | -5.59 |
Net earnings | 9.49 | -9.56 | -3.98 | -4.49 |
Shareholders equity total | 49.49 | 39.93 | 35.95 | 31.46 |
Balance sheet total (assets) | 72.38 | 79.90 | 62.53 | 56.32 |
Net debt | 15.40 | 12.73 | 11.63 | |
Profitability | ||||
EBIT-% | ||||
ROA | 18.3 % | -16.0 % | -7.0 % | -7.5 % |
ROE | 19.2 % | -21.4 % | -10.5 % | -13.3 % |
ROI | 26.8 % | -23.2 % | -9.6 % | -9.7 % |
Economic value added (EVA) | 8.97 | -13.11 | -6.86 | -7.39 |
Solvency | ||||
Equity ratio | 68.4 % | 50.0 % | 57.5 % | 55.9 % |
Gearing | 38.6 % | 35.4 % | 37.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.0 | 2.4 | 2.3 |
Current ratio | 3.2 | 2.0 | 2.4 | 2.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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