LUNDQVIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 219.51 | 324.93 | 633.94 | 580.98 | 264.63 |
Gross profit | -21.07 | -41.81 | 85.70 | -26.26 | -60.50 |
EBIT | -24.99 | -45.73 | 81.77 | -30.19 | -64.43 |
Net earnings | -25.03 | -46.02 | 81.11 | -30.47 | -64.27 |
Shareholders equity total | 8.66 | -37.36 | 43.75 | 13.27 | -50.99 |
Balance sheet total (assets) | 382.84 | 395.14 | 574.64 | 453.78 | 376.16 |
Net debt | 320.10 | 324.19 | 194.67 | 333.30 | 375.98 |
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 | -45.49 | 85.04 | -22.17 | -62.39 |
Solvency | |||||
Equity ratio | 2.3 % | -8.6 % | 7.6 % | 2.9 % | -11.9 % |
Gearing | 3852.5 % | -941.8 % | 909.5 % | 2916.8 % | -770.3 % |
Relative net indebtedness % | 164.4 % | 124.6 % | 51.7 % | 66.5 % | 155.1 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.8 | 0.7 | 0.5 |
Current ratio | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 |
Cash and cash equivalents | 13.40 | 27.70 | 203.22 | 53.88 | 16.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.1 | 20.0 | 15.8 | 27.3 | 16.8 |
Net working capital % | -5.0 % | -16.3 % | 5.0 % | 0.9 % | -20.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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