Lundgaard Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41994916
Kildebrønde Landevej 62, 2670 Greve
steen@lundgaard-ent.dk

Credit rating

Company information

Official name
Lundgaard Entreprenør ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon439900

About Lundgaard Entreprenør ApS

Lundgaard Entreprenør ApS (CVR number: 41994916) is a company from GREVE. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 4021.7 kDKK, while net earnings were 2704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lundgaard Entreprenør ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit167.237 228.8712 234.97
EBIT167.232 204.464 021.66
Net earnings130.441 514.162 704.94
Shareholders equity total40.00170.441 684.602 218.20
Balance sheet total (assets)40.00243.7410 351.1717 177.27
Net debt- 243.74710.582 031.69
Profitability
EBIT-%
ROA117.9 %41.8 %29.6 %
ROE124.0 %163.2 %138.6 %
ROI158.9 %73.1 %51.1 %
Economic value added (EVA)128.431 676.672 919.23
Solvency
Equity ratio100.0 %69.9 %16.3 %12.9 %
Gearing49.6 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.60.4
Current ratio3.30.60.5
Cash and cash equivalents243.74125.616.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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