Lundsgaard Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 35233253
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Info@lundsgaardleasing.dk
www.lundsgaardleasing.dk

Company information

Official name
Lundsgaard Leasing ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales10 436.03
Gross profit315.61670.191 363.69-5 035.764 950.53
EBIT236.18595.23695.58-5 045.253 662.22
Net earnings58.43381.13451.94-5 131.472 766.60
Shareholders equity total3 128.803 509.933 961.87-1 169.603 446.60
Balance sheet total (assets)5 119.735 629.286 487.33759.309 859.39
Net debt1 879.652 114.381 912.461 657.462 171.96
Profitability
EBIT-%35.1 %
ROA3.9 %11.1 %11.5 %-119.9 %64.3 %
ROE1.9 %11.5 %12.1 %-217.4 %131.6 %
ROI4.8 %11.2 %11.8 %-126.7 %86.2 %
Economic value added (EVA)-1.69309.20374.97-5 229.962 992.40
Solvency
Equity ratio61.1 %62.4 %61.1 %-60.6 %35.0 %
Gearing60.1 %60.2 %55.5 %-154.0 %73.0 %
Relative net indebtedness %51.9 %
Liquidity
Quick ratio0.81.71.20.42.7
Current ratio2.52.62.70.42.7
Cash and cash equivalents286.10143.47342.50
Capital use efficiency
Trade debtors turnover (days)90.1
Net working capital %17.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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