Lundby Flyer ApS — Credit Rating and Financial Key Figures

CVR number: 36048603
Svend Poulsensvej 26, 4750 Lundby
jakob@lundbyflyer.dk
tel: 22847877

Credit rating

Company information

Official name
Lundby Flyer ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About Lundby Flyer ApS

Lundby Flyer ApS (CVR number: 36048603) is a company from VORDINGBORG. The company recorded a gross profit of 4033.4 kDKK in 2024. The operating profit was 177.3 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 Flyer ApS's liquidity measured by quick ratio was 0.5 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 profit690.372 663.963 535.833 082.954 033.38
EBIT238.64306.08617.39196.27177.32
Net earnings172.11216.31460.8372.9151.88
Shareholders equity total390.98607.281 068.111 141.021 192.91
Balance sheet total (assets)1 041.631 954.802 564.173 138.133 831.45
Net debt133.16235.99-73.59949.45993.07
Profitability
EBIT-%
ROA21.4 %20.4 %27.3 %6.9 %5.1 %
ROE56.4 %43.3 %55.0 %6.6 %4.4 %
ROI38.7 %40.3 %59.3 %11.6 %7.8 %
Economic value added (EVA)172.02210.55447.5385.9874.49
Solvency
Equity ratio37.5 %31.1 %41.7 %36.4 %31.1 %
Gearing34.1 %38.9 %83.2 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.40.5
Current ratio0.51.01.00.80.6
Cash and cash equivalents73.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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