LUNDVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 25459997
Bjerremosevej 23, Horne 6800 Varde
Free credit report Annual report

Company information

Official name
LUNDVEJ 3 ApS
Established
2000
Domicile
Horne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.992.297.798.012.43
Shareholders equity total925.74871.53822.12771.23712.66
Balance sheet total (assets)1 063.791 000.83993.85988.21774.83
Net debt- 225.61-82.70-32.91- 207.86-44.21
Profitability
EBIT-%
ROA0.3 %0.4 %0.9 %1.0 %0.4 %
ROE-0.4 %0.3 %0.9 %1.0 %0.3 %
ROI0.3 %0.4 %1.1 %1.3 %0.4 %
Economic value added (EVA)-57.51-54.62-51.52-48.46-49.08
Solvency
Equity ratio87.0 %87.1 %82.7 %78.0 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.75.84.612.5
Current ratio7.77.75.84.612.5
Cash and cash equivalents225.6182.7032.91207.8644.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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