Lunch and other stories ApS — Credit Rating and Financial Key Figures

CVR number: 43744933
Roskildevej 622, Tåstrup 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Lunch and other stories ApS
Personnel
2 persons
Established
2023
Domicile
Tåstrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Lunch and other stories ApS

Lunch and other stories ApS (CVR number: 43744933) is a company from RINGSTED. The company recorded a gross profit of 1093.7 kDKK in 2024. The operating profit was 319.3 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Lunch and other stories ApS's liquidity measured by quick ratio was 4.2 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 sales
Gross profit810.911 093.72
EBIT274.02319.32
Net earnings204.49240.40
Shareholders equity total244.49484.89
Balance sheet total (assets)634.42617.07
Net debt78.53- 235.76
Profitability
EBIT-%
ROA43.2 %51.2 %
ROE83.6 %65.9 %
ROI69.3 %72.7 %
Economic value added (EVA)215.05231.17
Solvency
Equity ratio38.5 %78.6 %
Gearing61.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.2
Current ratio1.54.2
Cash and cash equivalents72.38235.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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