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

CVR number: 35037780
Gl Lifstrupvej 3, 6715 Esbjerg N

Company information

Official name
SIA Lunderskov A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.