ApS LUNDEGADE 6 — Credit Rating and Financial Key Figures

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

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 170.6 kDKK in 2024. The operating profit was 794.1 kDKK, while net earnings were 696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 6.2 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 profit265.022 818.5788.58-22.18170.56
EBIT-1 321.351 845.63567.41- 151.56794.13
Net earnings-1 104.641 457.74513.11-21.96696.75
Shareholders equity total2 747.924 205.664 718.774 696.815 393.56
Balance sheet total (assets)5 998.865 116.145 384.965 436.716 278.88
Net debt2 622.26- 100.0014.81155.79-2.94
Profitability
EBIT-%
ROA-19.9 %33.4 %12.5 %-0.5 %15.3 %
ROE-33.5 %41.9 %11.5 %-0.5 %13.8 %
ROI-20.2 %35.3 %13.3 %-0.5 %15.5 %
Economic value added (EVA)-1 387.201 202.92212.34- 384.06351.47
Solvency
Equity ratio46.3 %82.2 %87.6 %86.4 %85.9 %
Gearing101.5 %3.6 %4.1 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.76.85.56.2
Current ratio0.13.76.85.56.2
Cash and cash equivalents166.00249.49180.9835.69222.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
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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