LUNDGAARD HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36502274
Hedenstedvej 56, 8781 Stenderup

Credit rating

Company information

Official name
LUNDGAARD HOUSE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About LUNDGAARD HOUSE ApS

LUNDGAARD HOUSE ApS (CVR number: 36502274) is a company from HEDENSTED. The company recorded a gross profit of 99 kDKK in 2016. The operating profit was -63.5 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -264.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. LUNDGAARD HOUSE ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit99.03
EBIT-63.53
Net earnings-50.16
Shareholders equity total18.94
Balance sheet total (assets)70.05
Net debt-6.10
Profitability
EBIT-%
ROA-90.7 %
ROE-264.8 %
ROI-138.1 %
Economic value added (EVA)-50.16
Solvency
Equity ratio27.0 %
Gearing142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents33.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-90.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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