LUNDVEJ 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDVEJ 3 ApS
LUNDVEJ 3 ApS (CVR number: 25459997) is a company from VARDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDVEJ 3 ApS's liquidity measured by quick ratio was 12.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.02 | -8.10 | -8.40 | -9.15 | -10.32 |
EBIT | -8.02 | -8.10 | -8.40 | -9.15 | -10.32 |
Net earnings | -3.99 | 2.29 | 7.79 | 8.01 | 2.43 |
Shareholders equity total | 925.74 | 871.53 | 822.12 | 771.23 | 712.66 |
Balance sheet total (assets) | 1 063.79 | 1 000.83 | 993.85 | 988.21 | 774.83 |
Net debt | - 225.61 | -82.70 | -32.91 | - 207.86 | -44.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.4 % | 0.9 % | 1.0 % | 0.4 % |
ROE | -0.4 % | 0.3 % | 0.9 % | 1.0 % | 0.3 % |
ROI | 0.3 % | 0.4 % | 1.1 % | 1.3 % | 0.4 % |
Economic value added (EVA) | -57.51 | -54.62 | -51.52 | -48.46 | -49.08 |
Solvency | |||||
Equity ratio | 87.0 % | 87.1 % | 82.7 % | 78.0 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 7.7 | 5.8 | 4.6 | 12.5 |
Current ratio | 7.7 | 7.7 | 5.8 | 4.6 | 12.5 |
Cash and cash equivalents | 225.61 | 82.70 | 32.91 | 207.86 | 44.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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