LUNDBERG DESIGN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 404.85 | 202.42 | -48.98 | 3.45 |
EBIT | 93.16 | -77.11 | -49.35 | 3.45 |
Net earnings | 51.94 | - 100.28 | -90.35 | -26.13 |
Shareholders equity total | 316.47 | 216.20 | 75.84 | 49.71 |
Balance sheet total (assets) | 422.02 | 256.22 | 95.39 | 69.16 |
Net debt | - 234.48 | - 167.25 | -12.50 | -65.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.1 % | -22.7 % | -28.1 % | 4.2 % |
ROE | 16.4 % | -37.7 % | -61.9 % | -41.6 % |
ROI | 29.4 % | -29.0 % | -33.8 % | 5.5 % |
Economic value added (EVA) | 74.99 | -81.23 | -51.81 | 0.26 |
Solvency | ||||
Equity ratio | 75.0 % | 84.4 % | 79.5 % | 71.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 4.5 | 1.7 | 3.6 |
Current ratio | 3.0 | 4.5 | 1.7 | 3.6 |
Cash and cash equivalents | 234.48 | 167.25 | 12.50 | 65.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | C |
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