Ida Lundahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ida Lundahl ApS
Ida Lundahl ApS (CVR number: 43707183) is a company from HELSINGØR. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 950.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 194.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Ida Lundahl ApS's liquidity measured by quick ratio was 1.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -9.40 |
EBIT | -6.25 | -9.40 |
Net earnings | -14.63 | 950.61 |
Shareholders equity total | 12.94 | 963.55 |
Balance sheet total (assets) | 1 464.05 | 2 157.42 |
Net debt | -30.71 | 711.09 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | 68.7 % |
ROE | -113.0 % | 194.7 % |
ROI | -47.3 % | 126.2 % |
Economic value added (EVA) | -4.87 | -7.98 |
Solvency | ||
Equity ratio | 0.9 % | 44.7 % |
Gearing | 103.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.1 |
Current ratio | 0.9 | 1.1 |
Cash and cash equivalents | 30.71 | 284.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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