LUND OG CO. KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 17809547
Bryndumvej 131, Bryndum 6715 Esbjerg N
info@lund-co.dk
tel: 75167619

Company information

Official name
LUND OG CO. KOMMUNIKATION ApS
Established
1994
Domicile
Bryndum
Company form
Private limited company
Industry

About LUND OG CO. KOMMUNIKATION ApS

LUND OG CO. KOMMUNIKATION ApS (CVR number: 17809547) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. LUND OG CO. KOMMUNIKATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 852.70124.36
EBIT27.3630.53116.0598.0454.79
Net earnings14.6731.5487.4773.4945.69
Shareholders equity total258.55130.0940.0040.0040.00
Balance sheet total (assets)909.29341.16306.29194.45167.89
Net debt- 236.22- 317.57- 265.89- 135.07-88.96
Profitability
EBIT-%
ROA2.8 %4.9 %35.8 %39.2 %30.2 %
ROE5.8 %16.2 %102.8 %183.7 %114.2 %
ROI7.6 %10.0 %114.4 %134.0 %69.4 %
Economic value added (EVA)11.3045.8798.2487.6352.17
Solvency
Equity ratio28.4 %38.1 %13.1 %20.6 %23.8 %
Gearing85.1 %81.9 %83.8 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.31.3
Current ratio1.41.61.21.31.3
Cash and cash equivalents456.22317.57298.65168.57133.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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