+LUNDQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28986378
Klaipedagade 1, 2150 Nordhavn
tom@eiffelcph.dk
tel: 26371031
Free credit report Annual report

Company information

Official name
+LUNDQUIST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings79.43106.86-95.98- 315.61- 171.50
Shareholders equity total365.61472.47376.5060.89- 110.61
Balance sheet total (assets)609.69587.26494.57182.34146.25
Net debt172.96108.13111.57114.71126.52
Profitability
EBIT-%
ROA15.5 %18.5 %-17.1 %-92.2 %-76.5 %
ROE24.4 %25.5 %-22.6 %-144.3 %-165.6 %
ROI15.6 %18.7 %-17.3 %-94.1 %-111.1 %
Economic value added (EVA)-38.24-39.05-36.93-32.78-17.09
Solvency
Equity ratio60.0 %80.5 %76.1 %33.4 %-43.1 %
Gearing65.0 %22.9 %29.6 %188.8 %-114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.21.20.6
Current ratio0.40.31.21.20.6
Cash and cash equivalents64.610.160.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-76.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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