SIA Lunderskov A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIA Lunderskov A/S
SIA Lunderskov A/S (CVR number: 35037780) is a company from ESBJERG. The company recorded a gross profit of -430.5 kDKK in 2020. The operating profit was -785 kDKK, while net earnings were -648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. SIA Lunderskov A/S'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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 996.63 | - 905.03 | - 480.44 | - 526.42 | - 430.49 |
EBIT | -1 402.37 | -2 839.37 | -1 384.73 | -1 187.77 | - 785.01 |
Net earnings | -1 193.51 | -2 303.18 | -1 144.41 | - 968.59 | - 648.36 |
Shareholders equity total | 1 181.95 | -1 121.23 | 2 734.36 | 1 765.77 | 1 117.42 |
Balance sheet total (assets) | 7 604.26 | 6 920.89 | 5 807.38 | 4 496.93 | 3 965.02 |
Net debt | 5 643.80 | 7 501.82 | 2 512.10 | 2 366.99 | 2 596.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | -35.8 % | -19.2 % | -22.0 % | -17.1 % |
ROE | -101.0 % | -56.8 % | -23.7 % | -43.0 % | -45.0 % |
ROI | -19.5 % | -38.0 % | -19.8 % | -22.9 % | -17.8 % |
Economic value added (EVA) | -1 088.86 | -2 277.03 | -1 039.92 | -1 065.56 | - 690.75 |
Solvency | |||||
Equity ratio | 15.5 % | -13.9 % | 47.1 % | 39.3 % | 28.2 % |
Gearing | 483.8 % | -699.6 % | 103.3 % | 145.7 % | 239.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.0 | 0.8 | 1.9 | 1.6 | 1.4 |
Cash and cash equivalents | 73.96 | 341.86 | 313.21 | 205.49 | 82.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.