SIA Lunderskov A/S — Credit Rating and Financial Key Figures

CVR number: 35037780
Gl Lifstrupvej 3, 6715 Esbjerg N

Credit rating

Company information

Official name
SIA Lunderskov A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit996.63- 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 total1 181.95-1 121.232 734.361 765.771 117.42
Balance sheet total (assets)7 604.266 920.895 807.384 496.933 965.02
Net debt5 643.807 501.822 512.102 366.992 596.50
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 ratio15.5 %-13.9 %47.1 %39.3 %28.2 %
Gearing483.8 %-699.6 %103.3 %145.7 %239.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.51.41.3
Current ratio1.00.81.91.61.4
Cash and cash equivalents73.96341.86313.21205.4982.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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