LUNDSTRØMholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDSTRØMholding ApS
LUNDSTRØMholding ApS (CVR number: 41648813) is a company from FREDERICIA. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNDSTRØMholding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -3.13 | -5.31 |
EBIT | -3.75 | -3.13 | -5.31 |
Net earnings | -3.96 | -3.28 | -5.31 |
Shareholders equity total | 36.04 | 32.76 | 27.44 |
Balance sheet total (assets) | 39.79 | 39.63 | 39.63 |
Net debt | -19.79 | -16.50 | -11.19 |
Profitability | |||
EBIT-% | |||
ROA | -9.4 % | -7.9 % | -13.4 % |
ROE | -11.0 % | -9.5 % | -17.6 % |
ROI | -10.4 % | -8.7 % | -14.8 % |
Economic value added (EVA) | -3.75 | -2.94 | -4.97 |
Solvency | |||
Equity ratio | 90.6 % | 82.7 % | 69.2 % |
Gearing | 9.5 % | 30.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 2.9 | 1.6 |
Current ratio | 5.3 | 2.9 | 1.6 |
Cash and cash equivalents | 19.79 | 19.63 | 19.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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