Small to midsized companies

It is important to say that we adjust our advisory work to the individual client, meaning each case will be different. To give inspiration about where a small to midsized company could use our capabilities, there some situations described here below.
It might be one single risk that needs to be hedged, where we also advise on price negotiations with the banks if desired. In that way we also strive to assist the company in buying as cheap as possible when it comes to financial transactions.
The single risk can be a currency risk from a large export or import order, where that particular currency would require special attention. Very often an interest rate risk origins from liabilities in the company. Not only the expectation we have to future market developments are important. Today, companies can possibly be demanded additional collateral in connection with the interest rate swap they trade with their bank. Just the assessment of the risk of having to provide security, can be valuable to know. That we assess by using quantitative analysis.
We offer market opinions concerning the important markets throughout the world. For the single company we will solely focus on the risks that are adequate for the company. Our market outlook is based on our ongoing work with our Risk & Opportunity Monitor.
Since Lundgreen’s Capital do not offer financial products or act as a creditor, various risks can be discussed independently with us and in each case we specifically propose a strategy to follow. We can also assess banks’ proposals, and provide an opinion on whether an identified risk is substantial in relation to the company’s other financial risks.
To read more in detail about how we work, the following pages are worth to visit:
Specific hedge advisory
Quantitative risk analysis
Lundgreen’s Risk & Opportunity Monitor