P Lundberg ApS — Credit Rating and Financial Key Figures

CVR number: 43664190
Nørrevang 4, Ejby 4070 Kirke Hyllinge

Company information

Official name
P Lundberg ApS
Personnel
1 person
Established
2022
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales449.45
Gross profit420.74368.91
EBIT420.74205.67
Net earnings331.86160.43
Shareholders equity total371.86200.43
Balance sheet total (assets)489.63272.05
Net debt- 259.40-69.71
Profitability
EBIT-%93.6 %
ROA87.0 %54.0 %
ROE89.2 %56.1 %
ROI114.5 %71.9 %
Economic value added (EVA)327.98141.74
Solvency
Equity ratio75.9 %73.7 %
Gearing
Relative net indebtedness %-31.5 %
Liquidity
Quick ratio4.23.8
Current ratio4.23.8
Cash and cash equivalents259.4069.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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