Lundagervej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42534129
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Lundagervej 6 ApS
Established
2021
Company form
Private limited company
Industry

About Lundagervej 6 ApS

Lundagervej 6 ApS (CVR number: 42534129) is a company from KØBENHAVN. The company recorded a gross profit of 2913.9 kDKK in 2023. The operating profit was 6061.5 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lundagervej 6 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
2021
2022
2023
Volume
Net sales
Gross profit1 262.302 913.85
EBIT19 332.986 061.51
Net earnings14 214.44741.01
Shareholders equity total40.0020 304.4416 283.19
Balance sheet total (assets)40.00127 456.2884 672.70
Net debt-40.00108 500.0862 890.51
Profitability
EBIT-%
ROA30.7 %5.7 %
ROE139.7 %4.1 %
ROI31.5 %5.8 %
Economic value added (EVA)15 079.711 056.79
Solvency
Equity ratio100.0 %15.9 %19.2 %
Gearing534.4 %386.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio0.80.1
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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