4990 Lunden ApS — Credit Rating and Financial Key Figures

CVR number: 77431616
Lunden 5, 4990 Sakskøbing
a.n.skaaning@gmail.com
tel: 22986782
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Credit rating

Company information

Official name
4990 Lunden ApS
Established
1985
Company form
Private limited company
Industry

About 4990 Lunden ApS

4990 Lunden ApS (CVR number: 77431616) is a company from GULDBORGSUND. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4990 Lunden ApS's liquidity measured by quick ratio was 167.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.32-39.64-16.0622.15-33.69
EBIT0.32-39.64-16.06-43.30-66.06
Net earnings-5 840.512 682.39- 984.026 986.31-18 822.90
Shareholders equity total21 905.4424 487.8323 403.8130 290.1211 367.22
Balance sheet total (assets)22 058.1924 666.8823 639.6630 340.7611 431.36
Net debt-22 057.66-24 662.29-23 627.80-29 640.62-10 748.56
Profitability
EBIT-%
ROA4.1 %11.9 %2.9 %27.7 %4.0 %
ROE-23.5 %11.6 %-4.1 %26.0 %-90.4 %
ROI4.1 %12.0 %2.9 %27.9 %4.0 %
Economic value added (EVA)-1 396.41-1 138.91-1 248.65-1 217.87-1 588.13
Solvency
Equity ratio99.3 %99.3 %99.0 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.4137.8100.2585.5167.9
Current ratio144.4137.8100.2585.5167.9
Cash and cash equivalents22 057.6624 662.2923 627.8029 640.6210 748.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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