LundNeuroFys ApS — Credit Rating and Financial Key Figures

CVR number: 38263870
Horskærvænget 12, Jerlev 7100 Vejle
tel: 61704982
www.lundneurofys.dk

Company information

Official name
LundNeuroFys ApS
Established
2016
Domicile
Jerlev
Company form
Private limited company
Industry

About LundNeuroFys ApS

LundNeuroFys ApS (CVR number: 38263870) is a company from VEJLE. The company recorded a gross profit of 27.4 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LundNeuroFys ApS's liquidity measured by quick ratio was 20 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 sales74.72
Gross profit39.6922.7741.9158.5627.42
EBIT44.9422.7741.9158.5627.42
Net earnings35.0617.7632.6945.6821.38
Shareholders equity total87.03103.69143.60182.00203.17
Balance sheet total (assets)87.03103.69143.60199.54213.85
Net debt-82.91- 103.69- 143.60-49.89-64.20
Profitability
EBIT-%60.1 %
ROA63.6 %23.9 %33.9 %34.1 %13.3 %
ROE53.1 %18.6 %26.4 %28.1 %11.1 %
ROI68.0 %23.9 %33.9 %35.5 %13.9 %
Economic value added (EVA)35.4617.5637.9050.8814.98
Solvency
Equity ratio100.0 %100.0 %100.0 %91.2 %95.0 %
Gearing2.6 %2.3 %
Relative net indebtedness %-111.0 %
Liquidity
Quick ratio11.420.0
Current ratio11.420.0
Cash and cash equivalents82.91103.69143.6054.5468.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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