LUNDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDEBJERG HOLDING ApS
LUNDEBJERG HOLDING ApS (CVR number: 31607795) is a company from ROSKILDE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. LUNDEBJERG HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.86 | -16.94 | -21.35 | 319.28 | -5.37 |
EBIT | -11.86 | -16.94 | -21.35 | 319.28 | -5.37 |
Net earnings | -17.67 | - 439.22 | 2 346.11 | 151.23 | -76.35 |
Shareholders equity total | - 373.04 | - 812.26 | 1 533.86 | 1 685.08 | 1 608.73 |
Balance sheet total (assets) | 0.27 | 50.51 | 2 440.11 | 2 881.81 | 3 186.30 |
Net debt | 353.80 | 843.45 | -1 098.63 | 401.78 | 998.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -69.9 % | 143.0 % | 9.5 % | -3.2 % |
ROE | -102.8 % | -1730.0 % | 296.2 % | 9.4 % | -4.6 % |
ROI | -1.1 % | -72.1 % | 146.4 % | 10.0 % | -3.4 % |
Economic value added (EVA) | 78.05 | 1.82 | 25.87 | 271.34 | -27.65 |
Solvency | |||||
Equity ratio | -99.9 % | -94.1 % | 62.9 % | 58.5 % | 50.5 % |
Gearing | -94.9 % | -103.8 % | 55.3 % | 59.6 % | 89.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.2 | 1.9 | 1.6 |
Current ratio | 0.0 | 0.0 | 2.2 | 1.9 | 1.6 |
Cash and cash equivalents | 0.27 | 0.08 | 1 946.34 | 602.61 | 444.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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