Lundgreen's Alternative Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42347132
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855

Credit rating

Company information

Official name
Lundgreen's Alternative Investments ApS
Established
2021
Company form
Private limited company
Industry

About Lundgreen's Alternative Investments ApS

Lundgreen's Alternative Investments ApS (CVR number: 42347132) is a company from KØBENHAVN. The company recorded a gross profit of 368.1 kDKK in 2023. The operating profit was 368.1 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lundgreen's Alternative Investments ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit57.3694.67368.07
EBIT57.3694.67368.07
Net earnings42.7973.32287.09
Shareholders equity total82.79156.11443.20
Balance sheet total (assets)147.45249.15797.39
Net debt-15.54-9.01- 122.46
Profitability
EBIT-%
ROA38.9 %47.7 %70.3 %
ROE51.7 %61.4 %95.8 %
ROI67.8 %78.7 %122.8 %
Economic value added (EVA)44.2070.20283.47
Solvency
Equity ratio56.2 %62.7 %55.6 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.0
Current ratio1.91.92.0
Cash and cash equivalents17.319.01122.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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