Lundedal ApS
Credit rating
Company information
About Lundedal ApS
Lundedal ApS (CVR number: 40589902) is a company from HILLERØD. The company recorded a gross profit of 4.3 kDKK in 2020. The operating profit was 4.3 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lundedal ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 14.22 | 4.32 |
EBIT | 14.22 | 4.32 |
Net earnings | -17.13 | -41.19 |
Shareholders equity total | 22.88 | -18.31 |
Balance sheet total (assets) | 1 560.70 | 1 233.85 |
Net debt | 1 243.48 | 953.58 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | 0.3 % |
ROE | -74.9 % | -6.6 % |
ROI | 1.1 % | 0.3 % |
Economic value added (EVA) | 11.72 | 4.80 |
Solvency | ||
Equity ratio | 1.7 % | -1.5 % |
Gearing | 5660.5 % | -6722.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 6.6 |
Current ratio | 1.0 | 28.2 |
Cash and cash equivalents | 51.35 | 277.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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