LUND EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35826599
Haraldsvej 17, 8960 Randers SØ

Company information

Official name
LUND EJENDOMME RANDERS ApS
Established
2014
Company form
Private limited company
Industry

About LUND EJENDOMME RANDERS ApS

LUND EJENDOMME RANDERS ApS (CVR number: 35826599) is a company from RANDERS. The company recorded a gross profit of 1675.4 kDKK in 2023. The operating profit was 1314.8 kDKK, while net earnings were 1658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. LUND EJENDOMME RANDERS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 306.901 502.301 496.441 608.701 675.43
EBIT1 044.671 240.071 186.911 342.311 314.79
Net earnings594.40708.28832.62970.691 658.12
Shareholders equity total6 476.595 684.885 817.505 988.187 646.31
Balance sheet total (assets)15 260.5114 486.4514 297.7014 249.2015 960.70
Net debt4 176.374 523.764 060.515 046.403 278.12
Profitability
EBIT-%
ROA6.9 %8.3 %8.2 %9.4 %15.8 %
ROE9.6 %11.6 %14.5 %16.4 %24.3 %
ROI7.1 %8.5 %8.5 %9.7 %16.8 %
Economic value added (EVA)325.99449.91473.52611.41531.94
Solvency
Equity ratio42.4 %39.2 %40.7 %42.0 %47.9 %
Gearing103.5 %114.9 %106.7 %98.3 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.40.60.6
Current ratio1.81.31.40.60.6
Cash and cash equivalents2 524.222 009.282 149.14837.481 384.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-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.