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LUNCH DELUXE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNCH DELUXE ApS
LUNCH DELUXE ApS (CVR number: 28509081) is a company from HORSENS. The company recorded a gross profit of 868.2 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUNCH DELUXE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 130.50 | 970.07 | 903.49 | 923.13 | 868.20 |
| EBIT | 336.02 | 62.46 | -16.93 | 62.73 | -25.29 |
| Net earnings | 329.70 | 57.93 | -13.29 | 61.31 | -21.75 |
| Shareholders equity total | -0.70 | 57.23 | 43.95 | 105.25 | 83.50 |
| Balance sheet total (assets) | 562.54 | 294.03 | 263.60 | 320.77 | 241.59 |
| Net debt | - 190.60 | - 189.04 | - 171.48 | - 233.13 | - 195.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.1 % | 14.6 % | -6.1 % | 21.5 % | -8.5 % |
| ROE | 77.9 % | 18.7 % | -26.3 % | 82.2 % | -23.1 % |
| ROI | 90.0 % | 29.6 % | -17.6 % | 52.5 % | -19.9 % |
| Economic value added (EVA) | 331.01 | 46.59 | -17.30 | 58.37 | -29.30 |
| Solvency | |||||
| Equity ratio | -0.1 % | 19.5 % | 16.7 % | 32.8 % | 34.6 % |
| Gearing | -45481.9 % | 84.9 % | 97.5 % | 44.7 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.4 | 1.4 |
| Current ratio | 0.9 | 1.0 | 1.0 | 1.4 | 1.4 |
| Cash and cash equivalents | 507.16 | 237.63 | 214.32 | 280.18 | 200.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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