LUNDGREEN´S CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDGREEN´S CAPITAL A/S
LUNDGREEN´S CAPITAL A/S (CVR number: 30737245) is a company from KØBENHAVN. The company recorded a gross profit of 2005.8 kDKK in 2023. The operating profit was -915.2 kDKK, while net earnings were -934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. LUNDGREEN´S CAPITAL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.79 | 552.93 | 824.40 | - 638.90 | 2 005.75 |
EBIT | - 372.89 | - 325.19 | - 709.99 | -2 914.92 | - 915.16 |
Net earnings | - 401.15 | - 307.74 | - 711.62 | -2 916.15 | - 934.78 |
Shareholders equity total | - 664.56 | 1 084.07 | 680.19 | 1 996.04 | 1 326.27 |
Balance sheet total (assets) | 327.72 | 1 799.33 | 1 299.17 | 3 296.46 | 3 005.13 |
Net debt | 318.84 | -1 267.37 | 92.01 | - 244.09 | 233.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.2 % | -20.8 % | -45.8 % | -126.9 % | -29.0 % |
ROE | -112.3 % | -43.6 % | -80.7 % | -217.9 % | -56.3 % |
ROI | -125.7 % | -41.4 % | -76.1 % | -198.5 % | -46.8 % |
Economic value added (EVA) | - 339.19 | - 291.80 | - 700.67 | -2 946.69 | - 905.02 |
Solvency | |||||
Equity ratio | -67.0 % | 60.2 % | 52.4 % | 60.6 % | 44.1 % |
Gearing | -48.0 % | 0.2 % | 14.7 % | 8.0 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.4 | 1.7 | 1.1 | 1.4 |
Current ratio | 0.3 | 2.4 | 1.7 | 1.1 | 1.4 |
Cash and cash equivalents | 1 269.63 | 7.99 | 404.09 | 192.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BBB |
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