H. LUNDGAARDS MASKINFORRETNING HOLDING ApS

CVR number: 75251815
Lundgaardsparken 6, 4400 Kalundborg
tel: 59507014

Credit rating

Company information

Official name
H. LUNDGAARDS MASKINFORRETNING HOLDING ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H. LUNDGAARDS MASKINFORRETNING HOLDING ApS

H. LUNDGAARDS MASKINFORRETNING HOLDING ApS (CVR number: 75251815) is a company from KALUNDBORG. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. LUNDGAARDS MASKINFORRETNING HOLDING ApS's liquidity measured by quick ratio was 617.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-37.27-28.07-33.70-30.16-34.67
EBIT-37.27-28.07-33.70-30.16-34.67
Net earnings8.19287.06- 267.16- 112.45319.85
Shareholders equity total4 430.994 614.054 233.983 988.444 190.48
Balance sheet total (assets)4 438.194 680.364 288.963 995.444 197.28
Net debt-4 414.21-4 679.10-4 286.14-3 966.04-4 172.26
Profitability
EBIT-%
ROA0.8 %8.7 %1.1 %0.5 %7.8 %
ROE0.2 %6.3 %-6.0 %-2.7 %7.8 %
ROI0.8 %8.7 %1.1 %0.5 %7.8 %
Economic value added (EVA)-30.29-22.12-29.47-26.58-35.79
Solvency
Equity ratio99.8 %98.6 %98.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio616.470.678.0570.8617.2
Current ratio616.470.678.0570.8617.2
Cash and cash equivalents4 414.214 679.104 286.143 966.044 172.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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