LUND GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 32323758
Måløv Værkstedsby 100, 2760 Måløv

Credit rating

Company information

Official name
LUND GULVE ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About LUND GULVE ApS

LUND GULVE ApS (CVR number: 32323758) is a company from BALLERUP. The company recorded a gross profit of 3040.3 kDKK in 2023. The operating profit was -274.8 kDKK, while net earnings were -333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 GULVE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 858.873 051.312 583.242 746.753 040.33
EBIT1 392.60312.28- 115.46- 184.47- 274.83
Net earnings976.43191.82- 267.44- 307.53- 333.62
Shareholders equity total1 849.531 930.751 814.191 506.661 173.04
Balance sheet total (assets)6 382.994 500.746 741.425 704.216 449.74
Net debt1 269.63371.003 022.092 856.083 037.16
Profitability
EBIT-%
ROA26.2 %6.4 %-1.9 %-2.8 %-4.4 %
ROE69.0 %10.1 %-14.3 %-18.5 %-24.9 %
ROI52.4 %11.4 %-2.7 %-3.6 %-6.0 %
Economic value added (EVA)966.7275.54- 214.58- 312.23- 375.04
Solvency
Equity ratio29.0 %42.9 %26.9 %29.0 %25.4 %
Gearing70.6 %46.9 %167.9 %191.2 %261.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.20.9
Current ratio1.21.41.21.51.3
Cash and cash equivalents35.94534.9224.0424.3523.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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