KONSULENTFIRMAET FLEMMING LUND ApS — Credit Rating and Financial Key Figures

CVR number: 19364232
Rødovrevej 323 A, 2610 Rødovre
tel: 31470600

Company information

Official name
KONSULENTFIRMAET FLEMMING LUND ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About KONSULENTFIRMAET FLEMMING LUND ApS

KONSULENTFIRMAET FLEMMING LUND ApS (CVR number: 19364232) is a company from RØDOVRE. The company recorded a gross profit of -32.4 kDKK in 2020. The operating profit was -33.6 kDKK, while net earnings were 1125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSULENTFIRMAET FLEMMING LUND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales768.50
Gross profit708.01-50.55-52.62-95.75-32.43
EBIT- 270.84- 443.56-57.64- 100.47-33.56
Net earnings- 838.07442.69- 347.741 078.381 125.42
Shareholders equity total3 642.284 033.273 485.544 509.925 580.04
Balance sheet total (assets)3 723.994 063.723 505.984 605.305 634.07
Net debt- 287.80- 311.77- 130.30-72.60-32.34
Profitability
EBIT-%-35.2 %
ROA-3.9 %8.7 %0.6 %34.1 %28.3 %
ROE-23.0 %11.5 %-9.2 %27.0 %22.3 %
ROI-3.9 %8.8 %0.6 %34.6 %28.7 %
Economic value added (EVA)- 271.47- 752.28- 231.98- 246.94- 249.14
Solvency
Equity ratio97.8 %99.3 %99.4 %97.9 %99.0 %
Gearing
Relative net indebtedness %-26.8 %
Liquidity
Quick ratio4.015.318.40.80.6
Current ratio4.015.318.40.80.6
Cash and cash equivalents287.80311.77130.3072.6032.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.1 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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