Lundedal ApS — Credit Rating and Financial Key Figures
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 | BB | BB |
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