Lund Entreprenørservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund Entreprenørservice ApS
Lund Entreprenørservice ApS (CVR number: 41000384) is a company from ODDER. The company recorded a gross profit of 476.7 kDKK in 2024. The operating profit was -123.5 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lund Entreprenørservice ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 788.18 | 897.61 | 751.63 | 713.27 | 476.69 |
| EBIT | 472.15 | 318.64 | 53.93 | 60.60 | - 123.50 |
| Net earnings | 365.17 | 239.69 | 35.66 | 46.47 | -97.46 |
| Shareholders equity total | 405.17 | 644.86 | 680.52 | 726.99 | 629.53 |
| Balance sheet total (assets) | 671.47 | 1 054.57 | 1 056.46 | 1 104.64 | 895.30 |
| Net debt | - 558.00 | - 420.02 | - 650.95 | - 703.19 | - 495.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.3 % | 36.9 % | 5.1 % | 5.6 % | -12.2 % |
| ROE | 90.1 % | 45.7 % | 5.4 % | 6.6 % | -14.4 % |
| ROI | 116.1 % | 60.5 % | 8.1 % | 8.4 % | -17.7 % |
| Economic value added (EVA) | 368.00 | 227.28 | 8.50 | 12.46 | - 134.29 |
| Solvency | |||||
| Equity ratio | 60.3 % | 61.1 % | 64.4 % | 65.8 % | 70.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.4 | 2.0 | 2.3 | 2.1 |
| Current ratio | 2.3 | 2.4 | 2.0 | 2.3 | 2.1 |
| Cash and cash equivalents | 558.00 | 420.02 | 650.95 | 703.19 | 495.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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