Lundgreens Invest - MASH Makes SPV II A/S

CVR number: 43218247
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
www.lundgreensinvest.dk

Credit rating

Company information

Official name
Lundgreens Invest - MASH Makes SPV II A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lundgreens Invest - MASH Makes SPV II A/S

Lundgreens Invest - MASH Makes SPV II A/S (CVR number: 43218247) is a company from KØBENHAVN. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundgreens Invest - MASH Makes SPV II A/S's liquidity measured by quick ratio was 0.1 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 sales
Gross profit-35.00-46.13
EBIT-35.00-46.13
Net earnings-36.76-48.75
Shareholders equity total6 066.628 530.37
Balance sheet total (assets)6 103.499 069.74
Net debt-61.78474.49
Profitability
EBIT-%
ROA-0.6 %-0.6 %
ROE-0.6 %-0.7 %
ROI-0.6 %-0.6 %
Economic value added (EVA)-35.00-44.27
Solvency
Equity ratio99.4 %94.1 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.1
Current ratio1.70.1
Cash and cash equivalents61.7828.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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