ApS LASSE BUNDGAARD, SAMSØ — Credit Rating and Financial Key Figures

CVR number: 29520569
Pillemarksvej 17, 8305 Samsø

Company information

Official name
ApS LASSE BUNDGAARD, SAMSØ
Established
2006
Company form
Private limited company
Industry

About ApS LASSE BUNDGAARD, SAMSØ

ApS LASSE BUNDGAARD, SAMSØ (CVR number: 29520569) is a company from SAMSØ. The company recorded a gross profit of 705.5 kDKK in 2024. The operating profit was 490.8 kDKK, while net earnings were 970.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS LASSE BUNDGAARD, SAMSØ's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit80.53188.31277.88536.26705.49
EBIT66.71124.65213.10415.41490.80
Net earnings1 991.48194.241 738.141 804.92970.27
Shareholders equity total4 522.314 603.556 227.288 032.208 880.48
Balance sheet total (assets)7 056.567 368.7110 137.0114 529.5618 866.94
Net debt1 979.681 922.263 132.124 023.348 596.25
Profitability
EBIT-%
ROA33.3 %3.4 %21.5 %16.4 %8.5 %
ROE55.6 %4.3 %32.1 %25.3 %11.5 %
ROI34.3 %3.7 %23.2 %18.3 %9.3 %
Economic value added (EVA)219.73133.0021.41208.45325.76
Solvency
Equity ratio64.1 %62.5 %61.4 %55.3 %47.1 %
Gearing49.4 %46.2 %52.7 %56.4 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.50.20.1
Current ratio0.80.21.50.20.1
Cash and cash equivalents254.95204.82149.84506.19518.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.