LUNDBERG DESIGN ApS

CVR number: 29221936
Gøgevænget 30, 4622 Havdrup
lundberg@bimer.dk

Credit rating

Company information

Official name
LUNDBERG DESIGN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LUNDBERG DESIGN ApS

LUNDBERG DESIGN ApS (CVR number: 29221936) is a company from SOLRØD. The company recorded a gross profit of 3.4 kDKK in 2019. The operating profit was 3.4 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. LUNDBERG DESIGN ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit404.85202.42-48.983.45
EBIT93.16-77.11-49.353.45
Net earnings51.94- 100.28-90.35-26.13
Shareholders equity total316.47216.2075.8449.71
Balance sheet total (assets)422.02256.2295.3969.16
Net debt- 234.48- 167.25-12.50-65.16
Profitability
EBIT-%
ROA22.1 %-22.7 %-28.1 %4.2 %
ROE16.4 %-37.7 %-61.9 %-41.6 %
ROI29.4 %-29.0 %-33.8 %5.5 %
Economic value added (EVA)74.99-81.23-51.810.26
Solvency
Equity ratio75.0 %84.4 %79.5 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.51.73.6
Current ratio3.04.51.73.6
Cash and cash equivalents234.48167.2512.5065.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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