Lunden ApS — Credit Rating and Financial Key Figures

CVR number: 27600123
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946

Company information

Official name
Lunden ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Lunden ApS

Lunden ApS (CVR number: 27600123) is a company from FREDERIKSBERG. The company recorded a gross profit of 7815.1 kDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 4059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Lunden ApS's liquidity measured by quick ratio was 0 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 profit-79.50- 391.192 261.165 231.267 815.06
EBIT-79.5028 283.3430 839.0271 580.3710 112.02
Net earnings38.9022 312.2224 052.7952 637.714 059.03
Shareholders equity total-3 524.8559 425.3783 478.16136 115.86140 174.89
Balance sheet total (assets)21 007.96184 969.34320 220.96499 944.40606 269.04
Net debt20 171.96102 475.59198 162.27299 466.18396 427.23
Profitability
EBIT-%
ROA-0.5 %27.0 %12.2 %17.5 %1.8 %
ROE0.3 %55.5 %33.7 %47.9 %2.9 %
ROI-0.5 %28.2 %12.6 %18.1 %1.9 %
Economic value added (EVA)- 397.9021 470.4715 035.8040 382.48-16 171.51
Solvency
Equity ratio-14.4 %32.1 %26.1 %27.2 %23.1 %
Gearing-575.9 %172.9 %237.7 %220.3 %282.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents127.41268.76281.75418.41140.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.