LUNGSTEDVANGEN 78 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21037893
Gerthasminde 72, 5000 Odense C
claus180458@gmail.com
tel: 63955609

Company information

Official name
LUNGSTEDVANGEN 78 HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LUNGSTEDVANGEN 78 HOLDING ApS

LUNGSTEDVANGEN 78 HOLDING ApS (CVR number: 21037893) is a company from ODENSE. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNGSTEDVANGEN 78 HOLDING ApS's liquidity measured by quick ratio was 241.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.00-65.99-50.00-57.91-54.34
EBIT-39.00-65.99-50.00-57.91-54.34
Net earnings-41.00333.94- 488.35143.56284.78
Shareholders equity total5 427.005 412.184 273.834 067.394 002.17
Balance sheet total (assets)5 437.005 514.994 377.664 085.324 018.79
Net debt-5 403.00-5 483.22-4 139.27-3 975.95-3 987.87
Profitability
EBIT-%
ROA-0.1 %7.9 %-0.1 %4.5 %9.1 %
ROE-0.7 %6.2 %-10.1 %3.4 %7.1 %
ROI-0.1 %8.0 %-0.1 %4.5 %9.1 %
Economic value added (EVA)-32.38-52.25-35.75-50.91-46.53
Solvency
Equity ratio99.8 %98.1 %97.6 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio543.753.642.2227.8241.7
Current ratio543.753.642.2227.8241.7
Cash and cash equivalents5 403.005 483.454 139.273 975.953 987.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.