LUNDGREEN´S CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30737245
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
www.lundgreenscapital.com

Credit rating

Company information

Official name
LUNDGREEN´S CAPITAL A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.79552.93824.40- 638.902 005.75
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- 664.561 084.07680.191 996.041 326.27
Balance sheet total (assets)327.721 799.331 299.173 296.463 005.13
Net debt318.84-1 267.3792.01- 244.09233.59
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 ratio0.32.41.71.11.4
Current ratio0.32.41.71.11.4
Cash and cash equivalents1 269.637.99404.09192.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.