Lund-Strøier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund-Strøier Holding ApS
Lund-Strøier Holding ApS (CVR number: 37195723) is a company from VALLENSBÆK. The company recorded a gross profit of -2.7 kDKK in 2018. The operating profit was -2.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lund-Strøier Holding ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.00 | -7.55 | -2.68 |
| EBIT | -3.00 | -7.55 | -2.68 |
| Net earnings | 22.52 | - 214.67 | -9.25 |
| Shareholders equity total | 512.26 | 194.20 | 79.15 |
| Balance sheet total (assets) | 515.26 | 206.34 | 129.64 |
| Net debt | - 387.57 | - 198.36 | -72.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.4 % | -59.5 % | -5.3 % |
| ROE | 4.4 % | -60.8 % | -6.8 % |
| ROI | 4.4 % | -60.0 % | -5.4 % |
| Economic value added (EVA) | -3.00 | -5.97 | -2.07 |
| Solvency | |||
| Equity ratio | 99.4 % | 94.1 % | 61.1 % |
| Gearing | 4.1 % | 61.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 129.2 | 18.8 | 2.4 |
| Current ratio | 129.2 | 18.8 | 2.4 |
| Cash and cash equivalents | 387.57 | 206.34 | 121.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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