LUND METAL A/S

CVR number: 35476652
Auningvej 91 C, Nørager 8961 Allingåbro

Credit rating

Company information

Official name
LUND METAL A/S
Established
2013
Domicile
Nørager
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LUND METAL A/S

LUND METAL A/S (CVR number: 35476652) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -116.4 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUND METAL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-1 921.18-2 310.7145.34
EBIT-3 050.21-3 115.9329.02- 157.15- 116.44
Net earnings-2 459.04-2 627.001.13- 123.93-78.57
Shareholders equity total- 770.66-3 397.66-3 396.53-3 520.47-3 599.03
Balance sheet total (assets)9 477.271 384.99961.19922.04293.56
Net debt3 832.574 227.464 292.084 427.403 840.31
Profitability
EBIT-%
ROA-29.8 %-41.5 %0.6 %-3.6 %-2.8 %
ROE-25.9 %-48.4 %0.1 %-13.2 %-12.9 %
ROI-79.6 %-77.3 %0.7 %-3.6 %-2.8 %
Economic value added (EVA)-2 379.37-2 391.94199.7547.4198.51
Solvency
Equity ratio-7.5 %-71.0 %-77.9 %-79.2 %-92.5 %
Gearing-497.3 %-124.4 %-126.4 %-125.8 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.1
Current ratio0.60.30.20.20.1
Cash and cash equivalents0.690.1040.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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