LUNCH DELUXE ApS — Credit Rating and Financial Key Figures

CVR number: 28509081
Oenshøj 8, 8700 Horsens

Company information

Official name
LUNCH DELUXE ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About LUNCH DELUXE ApS

LUNCH DELUXE ApS (CVR number: 28509081) is a company from HORSENS. The company recorded a gross profit of 923.1 kDKK in 2023. The operating profit was 62.7 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 020.441 130.50970.07903.49923.13
EBIT329.42336.0262.46-16.9362.73
Net earnings324.29329.7057.93-13.2961.31
Shareholders equity total- 330.39-0.7057.2343.95105.25
Balance sheet total (assets)284.16562.54294.03263.60320.77
Net debt175.43- 190.60- 189.04- 171.48- 233.13
Profitability
EBIT-%
ROA39.2 %57.1 %14.6 %-6.1 %21.5 %
ROE93.0 %77.9 %18.7 %-26.3 %82.2 %
ROI49.8 %90.0 %29.6 %-17.6 %52.5 %
Economic value added (EVA)382.49365.4287.98-2.9271.29
Solvency
Equity ratio-53.8 %-0.1 %19.5 %16.7 %32.8 %
Gearing-130.2 %-45481.9 %84.9 %97.5 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.01.01.4
Current ratio0.40.91.01.01.4
Cash and cash equivalents254.68507.16237.63214.32280.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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