LUNDQVIST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29774056
Skovvej 41, 2820 Gentofte
bogholderi@softhuset.dk

Credit rating

Company information

Official name
LUNDQVIST EJENDOMME ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About LUNDQVIST EJENDOMME ApS

LUNDQVIST EJENDOMME ApS (CVR number: 29774056) is a company from GENTOFTE. The company recorded a gross profit of 104.3 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUNDQVIST EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit288.36792.59238.7584.56104.32
EBIT129.2381.9085.27-79.45-61.09
Net earnings-61.69- 103.86-24.37- 167.38- 208.89
Shareholders equity total1 164.891 061.031 036.66869.28660.39
Balance sheet total (assets)7 115.907 122.276 876.006 790.806 660.53
Net debt5 605.355 566.915 493.995 568.485 752.79
Profitability
EBIT-%
ROA1.8 %1.2 %1.2 %-1.2 %-0.9 %
ROE-5.2 %-9.3 %-2.3 %-17.6 %-27.3 %
ROI1.9 %1.2 %1.3 %-1.2 %-0.9 %
Economic value added (EVA)-57.30-77.60-71.72- 177.71- 141.61
Solvency
Equity ratio58.5 %57.0 %15.1 %12.8 %9.9 %
Gearing481.2 %524.7 %530.0 %640.6 %871.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.91%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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