Lundsgaard Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundsgaard Leasing ApS
Lundsgaard Leasing ApS (CVR number: 35233253) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 10.4 mDKK in 2022. The operating profit percentage was at 35.1 % (EBIT: 3.7 mDKK), while net earnings were 2766.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 131.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Lundsgaard Leasing ApS's liquidity measured by quick ratio was 2.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 436.03 | ||||
Gross profit | 315.61 | 670.19 | 1 363.69 | -5 035.76 | 4 950.53 |
EBIT | 236.18 | 595.23 | 695.58 | -5 045.25 | 3 662.22 |
Net earnings | 58.43 | 381.13 | 451.94 | -5 131.47 | 2 766.60 |
Shareholders equity total | 3 128.80 | 3 509.93 | 3 961.87 | -1 169.60 | 3 446.60 |
Balance sheet total (assets) | 5 119.73 | 5 629.28 | 6 487.33 | 759.30 | 9 859.39 |
Net debt | 1 879.65 | 2 114.38 | 1 912.46 | 1 657.46 | 2 171.96 |
Profitability | |||||
EBIT-% | 35.1 % | ||||
ROA | 3.9 % | 11.1 % | 11.5 % | -119.9 % | 64.3 % |
ROE | 1.9 % | 11.5 % | 12.1 % | -217.4 % | 131.6 % |
ROI | 4.8 % | 11.2 % | 11.8 % | -126.7 % | 86.2 % |
Economic value added (EVA) | -1.69 | 309.20 | 374.97 | -5 229.96 | 2 992.40 |
Solvency | |||||
Equity ratio | 61.1 % | 62.4 % | 61.1 % | -60.6 % | 35.0 % |
Gearing | 60.1 % | 60.2 % | 55.5 % | -154.0 % | 73.0 % |
Relative net indebtedness % | 51.9 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 1.7 | 1.2 | 0.4 | 2.7 |
Current ratio | 2.5 | 2.6 | 2.7 | 0.4 | 2.7 |
Cash and cash equivalents | 286.10 | 143.47 | 342.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.1 | ||||
Net working capital % | 17.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | A |
Variable visualization
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