+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 2023. The operating profit was -8.2 kDKK, while net earnings were -315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. +LUNDQUIST HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.55 | -6.57 | -8.74 | -7.75 | -8.25 |
EBIT | -6.55 | -6.57 | -8.74 | -7.75 | -8.25 |
Net earnings | 25.51 | 79.43 | 106.86 | -95.98 | - 315.61 |
Shareholders equity total | 286.18 | 365.61 | 472.47 | 376.50 | 60.89 |
Balance sheet total (assets) | 674.81 | 609.69 | 587.26 | 494.57 | 182.34 |
Net debt | 263.00 | 172.96 | 108.13 | 111.57 | 114.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 15.5 % | 18.5 % | -17.1 % | -92.2 % |
ROE | 9.3 % | 24.4 % | 25.5 % | -22.6 % | -144.3 % |
ROI | 3.7 % | 15.6 % | 18.7 % | -17.3 % | -94.1 % |
Economic value added (EVA) | 26.48 | 12.82 | 6.50 | 3.02 | -9.67 |
Solvency | |||||
Equity ratio | 42.4 % | 60.0 % | 80.5 % | 76.1 % | 33.4 % |
Gearing | 133.5 % | 65.0 % | 22.9 % | 29.6 % | 188.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 1.2 | 1.2 |
Current ratio | 0.4 | 0.4 | 0.3 | 1.2 | 1.2 |
Cash and cash equivalents | 119.13 | 64.61 | 0.16 | 0.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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