P Lundberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Lundberg ApS
P Lundberg ApS (CVR number: 43664190) is a company from LEJRE. The company recorded a gross profit of 368.9 kDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit was 205.7 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. P Lundberg ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 449.45 | |
Gross profit | 420.74 | 368.91 |
EBIT | 420.74 | 205.67 |
Net earnings | 331.86 | 160.43 |
Shareholders equity total | 371.86 | 200.43 |
Balance sheet total (assets) | 489.63 | 272.05 |
Net debt | - 259.40 | -69.71 |
Profitability | ||
EBIT-% | 93.6 % | |
ROA | 87.0 % | 54.0 % |
ROE | 89.2 % | 56.1 % |
ROI | 114.5 % | 71.9 % |
Economic value added (EVA) | 327.98 | 141.74 |
Solvency | ||
Equity ratio | 75.9 % | 73.7 % |
Gearing | ||
Relative net indebtedness % | -31.5 % | |
Liquidity | ||
Quick ratio | 4.2 | 3.8 |
Current ratio | 4.2 | 3.8 |
Cash and cash equivalents | 259.40 | 69.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 82.7 % | |
Credit risk | ||
Credit rating | BB | BB |
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