Lundeborg Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundeborg Multiservice ApS
Lundeborg Multiservice ApS (CVR number: 44023547) is a company from SVENDBORG. The company recorded a gross profit of 612.2 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lundeborg Multiservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 317.25 | 612.23 |
| EBIT | -39.92 | -18.14 |
| Net earnings | -41.88 | -18.07 |
| Shareholders equity total | -1.89 | -70.74 |
| Balance sheet total (assets) | 143.14 | 107.59 |
| Net debt | 29.82 | 103.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | -27.5 % | -11.2 % |
| ROE | -29.3 % | -14.4 % |
| ROI | -58.3 % | -16.1 % |
| Economic value added (EVA) | -39.92 | -21.49 |
| Solvency | ||
| Equity ratio | -1.3 % | -39.7 % |
| Gearing | -3631.6 % | -221.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 0.6 |
| Current ratio | 1.9 | 0.6 |
| Cash and cash equivalents | 38.64 | 52.69 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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