MD Lund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41941294
Måløv Værkstedsby 100, 2760 Måløv
kontakt@lundgulve.dk

Credit rating

Company information

Official name
MD Lund Invest ApS
Established
2020
Company form
Private limited company
Industry

About MD Lund Invest ApS

MD Lund Invest ApS (CVR number: 41941294) is a company from BALLERUP. The company recorded a gross profit of 111 kDKK in 2023. The operating profit was 95.9 kDKK, while net earnings were -303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MD Lund 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
2020
2021
2022
2023
Volume
Net sales
Gross profit65.66122.56111.04
EBIT50.55107.4595.93
Net earnings191.82- 295.93- 246.63- 303.78
Shareholders equity total1 930.752 172.701 811.671 507.89
Balance sheet total (assets)1 930.754 356.164 095.223 676.61
Net debt2 105.282 130.572 078.93
Profitability
EBIT-%
ROA9.9 %-6.9 %-4.7 %-6.1 %
ROE9.9 %-14.4 %-12.4 %-18.3 %
ROI9.9 %-7.0 %-4.8 %-6.2 %
Economic value added (EVA)53.131.81-3.88
Solvency
Equity ratio100.0 %49.9 %48.4 %45.7 %
Gearing97.7 %122.8 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents16.4994.2810.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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