Lundø Invest ApS

CVR number: 42895288
Pebelvej 21, Glattrup 7130 Juelsminde

Credit rating

Company information

Official name
Lundø Invest ApS
Established
2021
Domicile
Glattrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lundø Invest ApS

Lundø Invest ApS (CVR number: 42895288) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundø Invest 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
20222023
Volume
Net sales128.69
Gross profit33.28
EBIT33.28
Net earnings25.96-6.92
Shareholders equity total40.1033.18
Balance sheet total (assets)47.4233.18
Net debt-16.93-2.69
Profitability
EBIT-%25.9 %
ROA70.2 %
ROE64.7 %-18.9 %
ROI83.0 %
Economic value added (EVA)25.96-2.46
Solvency
Equity ratio84.6 %100.0 %
Gearing
Relative net indebtedness %-7.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents16.932.69
Capital use efficiency
Trade debtors turnover (days)86.5
Net working capital %36.8 %
Credit risk
Credit ratingBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-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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