ApS LUNDEGADE 6 — Credit Rating and Financial Key Figures

CVR number: 13384274
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033

Credit rating

Company information

Official name
ApS LUNDEGADE 6
Established
1989
Company form
Private limited company
Industry

About ApS LUNDEGADE 6

ApS LUNDEGADE 6 (CVR number: 13384274) is a company from HELSINGØR. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -151.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS LUNDEGADE 6's liquidity measured by quick ratio was 5.5 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 profit388.31265.022 818.5788.58-22.18
EBIT1 588.31-1 321.351 845.63567.41- 151.56
Net earnings1 161.31-1 104.641 457.74513.11-21.96
Shareholders equity total3 852.562 747.924 205.664 718.774 696.81
Balance sheet total (assets)7 170.685 998.865 116.145 384.965 436.71
Net debt2 429.082 622.26- 100.0014.81155.79
Profitability
EBIT-%
ROA24.2 %-19.9 %33.4 %12.5 %-0.5 %
ROE35.5 %-33.5 %41.9 %11.5 %-0.5 %
ROI24.5 %-20.2 %35.3 %13.3 %-0.5 %
Economic value added (EVA)1 110.27-1 218.361 370.62243.78- 346.24
Solvency
Equity ratio53.7 %46.3 %82.2 %87.6 %86.4 %
Gearing66.1 %101.5 %3.6 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.76.85.5
Current ratio0.10.13.76.85.5
Cash and cash equivalents117.10166.00249.49180.9835.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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