+LUNDQUIST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About +LUNDQUIST HOLDING ApS
+LUNDQUIST HOLDING ApS (CVR number: 28986378) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.5 %, which can be considered poor and Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. +LUNDQUIST HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.57 | -8.74 | -7.75 | -8.25 | -8.25 |
EBIT | -6.57 | -8.74 | -7.75 | -8.25 | -8.25 |
Net earnings | 79.43 | 106.86 | -95.98 | - 315.61 | - 171.50 |
Shareholders equity total | 365.61 | 472.47 | 376.50 | 60.89 | - 110.61 |
Balance sheet total (assets) | 609.69 | 587.26 | 494.57 | 182.34 | 146.25 |
Net debt | 172.96 | 108.13 | 111.57 | 114.71 | 126.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 18.5 % | -17.1 % | -92.2 % | -76.5 % |
ROE | 24.4 % | 25.5 % | -22.6 % | -144.3 % | -165.6 % |
ROI | 15.6 % | 18.7 % | -17.3 % | -94.1 % | -111.1 % |
Economic value added (EVA) | -38.24 | -39.05 | -36.93 | -32.78 | -17.09 |
Solvency | |||||
Equity ratio | 60.0 % | 80.5 % | 76.1 % | 33.4 % | -43.1 % |
Gearing | 65.0 % | 22.9 % | 29.6 % | 188.8 % | -114.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.2 | 1.2 | 0.6 |
Current ratio | 0.4 | 0.3 | 1.2 | 1.2 | 0.6 |
Cash and cash equivalents | 64.61 | 0.16 | 0.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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