Lundtoftegårdsvej 93A ApS — Credit Rating and Financial Key Figures

CVR number: 41659718
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113

Credit rating

Company information

Official name
Lundtoftegårdsvej 93A ApS
Established
2020
Company form
Private limited company
Industry

About Lundtoftegårdsvej 93A ApS

Lundtoftegårdsvej 93A ApS (CVR number: 41659718) is a company from GENTOFTE. The company recorded a gross profit of -177.6 kDKK in 2023. The operating profit was 7834.1 kDKK, while net earnings were 4534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lundtoftegårdsvej 93A ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-28.68-60.14- 177.57
EBIT-7.00-28.68-60.147 834.11
Net earnings-7.07-20.81-37.914 534.83
Shareholders equity total32.9312.12-25.794 509.04
Balance sheet total (assets)39.9380 974.2787 674.06102 855.39
Net debt-39.9379 639.6586 274.8995 552.01
Profitability
EBIT-%
ROA-17.5 %-0.1 %-0.1 %8.3 %
ROE-21.5 %-92.4 %-0.1 %9.8 %
ROI-21.3 %-0.1 %-0.1 %8.3 %
Economic value added (EVA)-7.00-20.46-1 797.044 336.55
Solvency
Equity ratio82.5 %0.0 %-0.0 %4.4 %
Gearing658689.3 %-334702.8 %2121.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.40.20.2
Current ratio5.716.412.20.2
Cash and cash equivalents39.93167.1444.9587.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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