LUNDBY GRUS A/S — Credit Rating and Financial Key Figures

CVR number: 28289995
Pilestrædet 2, Musse 4880 Nysted

Credit rating

Company information

Official name
LUNDBY GRUS A/S
Established
2004
Domicile
Musse
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About LUNDBY GRUS A/S

LUNDBY GRUS A/S (CVR number: 28289995) is a company from GULDBORGSUND. The company recorded a gross profit of 27 kDKK in 2020. The operating profit was 27 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBY GRUS A/S's liquidity measured by quick ratio was 23.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 655.704 264.2026.28-23.5326.97
EBIT2 964.012 459.0725.62-23.5326.97
Net earnings2 320.421 932.6049.6616.0746.97
Shareholders equity total13 882.9810 932.591 982.26998.331 045.30
Balance sheet total (assets)17 080.0211 632.562 249.301 113.621 091.17
Net debt-5 551.67-10 472.6733.03-0.4516.83
Profitability
EBIT-%
ROA17.6 %17.5 %1.5 %1.9 %6.3 %
ROE16.7 %15.6 %0.8 %1.1 %4.6 %
ROI19.5 %18.9 %1.5 %2.1 %6.6 %
Economic value added (EVA)2 311.541 518.178.05- 117.96-27.80
Solvency
Equity ratio81.3 %94.0 %88.1 %89.6 %95.8 %
Gearing2.7 %2.0 %1.7 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.716.68.49.723.8
Current ratio3.916.68.49.723.8
Cash and cash equivalents5 927.0910 695.1326.4610.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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