4990 Lunden ApS — Credit Rating and Financial Key Figures

CVR number: 77431616
Lunden 5, 4990 Sakskøbing

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 22.1 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 6986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. 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. 4990 Lunden ApS's liquidity measured by quick ratio was 585.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.570.32-39.64-16.0622.15
EBIT3.570.32-39.64-16.06-43.30
Net earnings4 807.91-5 840.512 682.39- 984.026 986.31
Shareholders equity total27 795.9421 905.4424 487.8323 403.8130 290.12
Balance sheet total (assets)27 891.7622 058.1924 666.8823 639.6630 340.76
Net debt-27 880.48-22 057.66-24 662.29-23 627.80-29 640.62
Profitability
EBIT-%
ROA19.4 %4.1 %11.9 %2.9 %27.7 %
ROE18.9 %-23.5 %11.6 %-4.1 %26.0 %
ROI19.4 %4.1 %12.0 %2.9 %27.9 %
Economic value added (EVA)1 002.171 007.94972.84993.98972.78
Solvency
Equity ratio99.7 %99.3 %99.3 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio291.1144.4137.8100.2585.5
Current ratio291.1144.4137.8100.2585.5
Cash and cash equivalents27 880.4822 057.6624 662.2923 627.8029 640.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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