LUNDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28097573
Klæsøvej 9, Klæsø 5900 Rudkøbing
jomi@live.dk
tel: 22252351

Company information

Official name
LUNDEGAARD HOLDING ApS
Established
2004
Domicile
Klæsø
Company form
Private limited company
Industry

About LUNDEGAARD HOLDING ApS

LUNDEGAARD HOLDING ApS (CVR number: 28097573) is a company from LANGELAND. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2338.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.99-5.46
EBIT- 372.80-25.790.35-17.99-5.46
Net earnings-1 642.63- 820.2151.39-21.22- 734.78
Shareholders equity total16 113.4714 458.2714 509.6613 988.4413 253.66
Balance sheet total (assets)16 138.3114 485.9514 512.6614 005.2013 259.33
Net debt-8 006.70-6 803.99-3 665.05-2 471.81-2 898.96
Profitability
EBIT-%
ROA-2.0 %1.4 %0.6 %-0.1 %-5.4 %
ROE-9.7 %-5.4 %0.4 %-0.1 %-5.4 %
ROI-2.0 %1.4 %0.6 %-0.1 %-5.4 %
Economic value added (EVA)-1 291.63- 833.82- 726.20- 747.10- 708.38
Solvency
Equity ratio99.8 %99.8 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio642.2523.24 837.6835.72 338.9
Current ratio642.2523.24 837.6835.72 338.9
Cash and cash equivalents8 006.706 803.993 665.052 471.812 898.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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