Lurendal ApS — Credit Rating and Financial Key Figures

CVR number: 37064424
Vandværksvej 7 A, Brejning 7080 Børkop
kontakt@lurendal-byg.dk
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Credit rating

Company information

Official name
Lurendal ApS
Personnel
3 persons
Established
2015
Domicile
Brejning
Company form
Private limited company
Industry

About Lurendal ApS

Lurendal ApS (CVR number: 37064424) is a company from VEJLE. The company recorded a gross profit of 1496.2 kDKK in 2024. The operating profit was 118.6 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Lurendal ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 255.791 747.591 174.961 185.031 496.22
EBIT283.65335.47-60.84155.11118.57
Net earnings209.00250.58-65.1183.5173.49
Shareholders equity total142.97393.55214.04297.55371.04
Balance sheet total (assets)723.821 262.57907.49719.451 178.14
Net debt- 164.02- 501.79- 202.1133.30- 279.25
Profitability
EBIT-%
ROA47.9 %33.8 %-5.6 %19.1 %12.5 %
ROE77.9 %93.4 %-21.4 %32.6 %22.0 %
ROI170.5 %113.3 %-16.1 %42.6 %28.8 %
Economic value added (EVA)213.48250.59-71.3895.3268.44
Solvency
Equity ratio19.8 %31.2 %23.6 %41.4 %31.5 %
Gearing19.5 %7.1 %56.6 %32.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.91.01.2
Current ratio1.21.41.31.71.4
Cash and cash equivalents191.86529.64323.2462.29338.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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