LUNDSGAARD HOLDING, ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25395301
Vindeby Violvej 26, Tåsinge 5700 Svendborg
tel: 62201650

Credit rating

Company information

Official name
LUNDSGAARD HOLDING, ÅRSLEV ApS
Established
2000
Domicile
Tåsinge
Company form
Private limited company
Industry

About LUNDSGAARD HOLDING, ÅRSLEV ApS

LUNDSGAARD HOLDING, ÅRSLEV ApS (CVR number: 25395301) is a company from SVENDBORG. The company recorded a gross profit of 95.1 kDKK in 2019. The operating profit was 84 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. LUNDSGAARD HOLDING, ÅRSLEV ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit133.27101.9193.0095.11
EBIT122.1690.8081.8984.00
Net earnings70.7656.7849.6649.60
Shareholders equity total191.19247.96297.62347.22
Balance sheet total (assets)1 495.261 492.921 462.601 457.78
Net debt1 202.011 125.791 051.661 024.20
Profitability
EBIT-%
ROA8.2 %6.5 %5.6 %5.9 %
ROE37.0 %25.9 %18.2 %15.4 %
ROI8.8 %7.0 %6.1 %6.4 %
Economic value added (EVA)89.733.63-1.32-6.27
Solvency
Equity ratio12.8 %16.6 %20.3 %23.8 %
Gearing628.7 %454.0 %353.4 %295.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.1
Current ratio0.10.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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