LUND & LANGSIG INVEST ApS
Credit rating
Company information
About LUND & LANGSIG INVEST ApS
LUND & LANGSIG INVEST ApS (CVR number: 38427563) is a company from HVIDOVRE. The company recorded a gross profit of -137 kDKK in 2020. The operating profit was -137 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.6 %, which can be considered poor and Return on Equity (ROE) was -170.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. LUND & LANGSIG INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.17 | 235.18 | 92.07 | - 137.00 | |
EBIT | -3.17 | 235.18 | 92.07 | - 137.00 | |
Net earnings | -2.17 | -2.33 | 71.14 | - 107.28 | |
Shareholders equity total | 47.83 | 45.50 | 116.64 | 9.37 | |
Balance sheet total (assets) | 2 780.40 | 4 613.86 | 135.43 | 30.00 | |
Net debt | 2 732.57 | 4 568.24 | -0.03 | 18.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 6.4 % | 3.9 % | -165.6 % | |
ROE | -4.5 % | -5.0 % | 87.7 % | -170.3 % | |
ROI | -0.1 % | 6.4 % | 3.9 % | -189.2 % | |
Economic value added (EVA) | -3.17 | 232.78 | 69.75 | - 112.92 | |
Solvency | |||||
Equity ratio | 1.7 % | 1.0 % | 86.1 % | 31.2 % | |
Gearing | 5713.1 % | 10039.5 % | 200.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 7.2 | 1.5 | |
Current ratio | 1.0 | 1.0 | 7.2 | 1.5 | |
Cash and cash equivalents | 0.12 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
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