LUNDBY VOGNMANDSFORRETNING. TÅSINGE ApS — Credit Rating and Financial Key Figures

CVR number: 11520936
Lundbyvej 74, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
LUNDBY VOGNMANDSFORRETNING. TÅSINGE ApS
Established
1987
Domicile
Tåsinge
Company form
Private limited company
Industry

About LUNDBY VOGNMANDSFORRETNING. TÅSINGE ApS

LUNDBY VOGNMANDSFORRETNING. TÅSINGE ApS (CVR number: 11520936) is a company from SVENDBORG. The company recorded a gross profit of 60.6 kDKK in 2023. The operating profit was 46.8 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBY VOGNMANDSFORRETNING. TÅSINGE ApS's liquidity measured by quick ratio was 34.8 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 profit18.3520.9633.9049.4460.65
EBIT4.01- 336.067.6037.1446.85
Net earnings12.80- 339.892.1423.6136.60
Shareholders equity total4 018.093 678.203 567.343 476.553 513.15
Balance sheet total (assets)4 067.223 738.283 636.303 547.543 586.43
Net debt- 619.60-1 141.89-1 029.81- 963.64- 957.34
Profitability
EBIT-%
ROA0.1 %-8.7 %0.3 %1.0 %1.3 %
ROE0.3 %-8.8 %0.1 %0.7 %1.0 %
ROI0.1 %-8.8 %0.3 %1.0 %1.3 %
Economic value added (EVA)- 166.25- 507.88- 119.85-98.30-89.89
Solvency
Equity ratio99.2 %98.8 %98.9 %98.8 %98.7 %
Gearing0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.150.055.145.934.8
Current ratio20.829.321.719.219.0
Cash and cash equivalents619.681 141.971 035.29963.64957.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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