LUND OG CO. KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 852.70 | 124.36 | |||
EBIT | 27.36 | 30.53 | 116.05 | 98.04 | 54.79 |
Net earnings | 14.67 | 31.54 | 87.47 | 73.49 | 45.69 |
Shareholders equity total | 258.55 | 130.09 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 909.29 | 341.16 | 306.29 | 194.45 | 167.89 |
Net debt | - 236.22 | - 317.57 | - 265.89 | - 135.07 | -88.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.9 % | 35.8 % | 39.2 % | 30.2 % |
ROE | 5.8 % | 16.2 % | 102.8 % | 183.7 % | 114.2 % |
ROI | 7.6 % | 10.0 % | 114.4 % | 134.0 % | 69.4 % |
Economic value added (EVA) | 11.30 | 45.87 | 98.24 | 87.63 | 52.17 |
Solvency | |||||
Equity ratio | 28.4 % | 38.1 % | 13.1 % | 20.6 % | 23.8 % |
Gearing | 85.1 % | 81.9 % | 83.8 % | 110.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.6 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 456.22 | 317.57 | 298.65 | 168.57 | 133.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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