LUNDBY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30545184
Kuffen 44, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
LUNDBY CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About LUNDBY CONSULT ApS

LUNDBY CONSULT ApS (CVR number: 30545184) is a company from ESBJERG. The company recorded a gross profit of 187.3 kDKK in 2024. The operating profit was 187.3 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. LUNDBY CONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit116.3585.51359.46125.05187.32
EBIT116.3585.51359.46125.05187.32
Net earnings83.9680.14305.46150.63179.77
Shareholders equity total250.37330.51635.97786.601 366.37
Balance sheet total (assets)300.56345.01737.19824.904 109.30
Net debt- 285.64- 341.48- 737.19- 824.902 700.57
Profitability
EBIT-%
ROA44.8 %32.3 %72.8 %24.9 %9.8 %
ROE40.3 %27.6 %63.2 %21.2 %16.7 %
ROI55.8 %35.9 %81.5 %27.4 %10.0 %
Economic value added (EVA)82.9753.83263.7765.33106.30
Solvency
Equity ratio83.3 %95.8 %86.3 %95.4 %33.3 %
Gearing198.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.023.87.321.50.0
Current ratio6.023.87.321.50.0
Cash and cash equivalents285.64341.48737.19824.905.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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