LUNDQVIST ApS — Credit Rating and Financial Key Figures

CVR number: 26390052
Hulvejen 2, Kumlehusene 4000 Roskilde

Credit rating

Company information

Official name
LUNDQVIST ApS
Personnel
1 person
Established
2002
Domicile
Kumlehusene
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUNDQVIST ApS

LUNDQVIST ApS (CVR number: 26390052) is a company from ROSKILDE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was poor at -24.3 % (EBIT: -0.1 mDKK), while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUNDQVIST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales219.51324.93633.94580.98264.63
Gross profit-21.07-41.8185.70-26.26-60.50
EBIT-24.99-45.7381.77-30.19-64.43
Net earnings-25.03-46.0281.11-30.47-64.27
Shareholders equity total8.66-37.3643.7513.27-50.99
Balance sheet total (assets)382.84395.14574.64453.78376.16
Net debt320.10324.19194.67333.30375.98
Profitability
EBIT-%-11.4 %-14.1 %12.9 %-5.2 %-24.3 %
ROA-6.2 %-11.2 %16.2 %-5.9 %-14.6 %
ROE-118.2 %-22.8 %37.0 %-106.9 %-33.0 %
ROI-7.2 %-13.2 %20.6 %-7.2 %-16.2 %
Economic value added (EVA)-24.42-45.4985.04-22.17-62.39
Solvency
Equity ratio2.3 %-8.6 %7.6 %2.9 %-11.9 %
Gearing3852.5 %-941.8 %909.5 %2916.8 %-770.3 %
Relative net indebtedness %164.4 %124.6 %51.7 %66.5 %155.1 %
Liquidity
Quick ratio0.60.50.80.70.5
Current ratio1.00.91.11.00.9
Cash and cash equivalents13.4027.70203.2253.8816.80
Capital use efficiency
Trade debtors turnover (days)35.120.015.827.316.8
Net working capital %-5.0 %-16.3 %5.0 %0.9 %-20.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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