L N LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842791
Navervej 25, 8600 Silkeborg

Company information

Official name
L N LUNDGAARD HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About L N LUNDGAARD HOLDING ApS

L N LUNDGAARD HOLDING ApS (CVR number: 28842791) is a company from SILKEBORG. The company recorded a gross profit of 325 kDKK in 2023. The operating profit was 84.1 kDKK, while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L N LUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.26273.96373.44464.33324.98
EBIT- 206.6267.22156.12223.3084.10
Net earnings1 401.51934.621 002.421 400.13308.24
Shareholders equity total12 777.1813 461.8014 214.2215 499.9415 690.38
Balance sheet total (assets)15 049.2614 733.3614 805.9723 930.6023 463.34
Net debt1 689.24840.3950.887 892.087 499.63
Profitability
EBIT-%
ROA10.1 %6.9 %7.5 %8.1 %3.3 %
ROE11.6 %7.1 %7.2 %9.4 %2.0 %
ROI10.5 %7.1 %7.7 %8.2 %3.4 %
Economic value added (EVA)- 713.10- 388.93- 442.72- 422.05- 667.73
Solvency
Equity ratio84.9 %91.4 %96.0 %64.8 %66.9 %
Gearing13.8 %7.0 %2.5 %50.9 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.10.00.1
Current ratio0.20.31.10.00.1
Cash and cash equivalents72.8697.53299.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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