Lundis ApS — Credit Rating and Financial Key Figures

CVR number: 44422921
Lundby Kratvej 10, 9260 Gistrup

Company information

Official name
Lundis ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Lundis ApS

Lundis ApS (CVR number: 44422921) is a company from AALBORG. The company recorded a gross profit of 2240.7 kDKK in 2024. The operating profit was 153.6 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. Lundis 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 240.73
EBIT153.59
Net earnings105.19
Shareholders equity total145.19
Balance sheet total (assets)810.04
Net debt190.42
Profitability
EBIT-%
ROA19.0 %
ROE72.5 %
ROI29.9 %
Economic value added (EVA)112.79
Solvency
Equity ratio17.9 %
Gearing248.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents170.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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