LUNDGÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30596935
Vestergade 41, 6270 Tønder
tel: 62265445

Credit rating

Company information

Official name
LUNDGÅRD EJENDOMME ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LUNDGÅRD EJENDOMME ApS

LUNDGÅRD EJENDOMME ApS (CVR number: 30596935) is a company from TØNDER. The company recorded a gross profit of 559.9 kDKK in 2024. The operating profit was 353.9 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. LUNDGÅRD EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit543.24326.48545.54530.95559.88
EBIT245.84-96.60267.51340.70353.88
Net earnings98.62- 168.6898.11110.24100.63
Shareholders equity total993.99825.31923.411 033.651 134.29
Balance sheet total (assets)5 274.395 263.005 342.985 510.985 833.15
Net debt3 910.514 175.293 947.134 061.974 125.97
Profitability
EBIT-%
ROA4.7 %-1.8 %5.0 %6.3 %6.4 %
ROE10.4 %-18.5 %11.2 %11.3 %9.3 %
ROI4.8 %-1.9 %5.2 %6.4 %6.5 %
Economic value added (EVA)-19.71- 278.6320.9085.9475.63
Solvency
Equity ratio18.8 %15.7 %17.3 %18.8 %19.4 %
Gearing393.4 %505.9 %427.5 %393.0 %369.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.8
Current ratio0.00.00.00.8
Cash and cash equivalents62.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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