Søren T. Lundager ApS — Credit Rating and Financial Key Figures

CVR number: 38264591
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Søren T. Lundager ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Søren T. Lundager ApS

Søren T. Lundager ApS (CVR number: 38264591) is a company from GLADSAXE. The company recorded a gross profit of 2229.6 kDKK in 2019. The operating profit was 27.2 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søren T. Lundager 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
2017
2018
2019
Volume
Net sales
Gross profit1 931.212 288.862 229.59
EBIT185.95300.9927.16
Net earnings146.77238.5323.67
Shareholders equity total196.78435.31378.97
Balance sheet total (assets)731.801 050.99887.87
Net debt-12.00-12.00-12.00
Profitability
EBIT-%
ROA25.9 %34.5 %3.4 %
ROE74.6 %75.5 %5.8 %
ROI96.2 %97.3 %8.0 %
Economic value added (EVA)145.05225.22-0.44
Solvency
Equity ratio26.9 %41.4 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.6
Current ratio1.41.71.7
Cash and cash equivalents12.0012.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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