LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDORFF HOLDING ApS
LUNDORFF HOLDING ApS (CVR number: 25203844) is a company from HERNING. The company recorded a gross profit of 456.8 kDKK in 2022. The operating profit was -63 kDKK, while net earnings were -695.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. LUNDORFF HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 661.35 | - 561.05 | |||
Gross profit | 690.61 | - 510.11 | -6.75 | 451.43 | 456.79 |
EBIT | 621.85 | - 696.28 | - 215.08 | 142.19 | -63.04 |
Net earnings | 936.73 | -1 275.54 | - 131.31 | 649.96 | - 695.74 |
Shareholders equity total | 14 230.42 | 12 844.28 | 12 712.96 | 13 249.92 | 12 436.38 |
Balance sheet total (assets) | 15 643.55 | 13 958.26 | 13 886.12 | 16 121.00 | 17 075.83 |
Net debt | -1 185.45 | -1 231.95 | -1 653.07 | - 993.55 | 246.52 |
Profitability | |||||
EBIT-% | 94.0 % | ||||
ROA | 3.5 % | 0.2 % | 2.4 % | 8.6 % | 1.4 % |
ROE | 6.7 % | -9.4 % | -1.0 % | 5.0 % | -5.4 % |
ROI | 6.4 % | -8.6 % | 2.4 % | 8.6 % | 1.4 % |
Economic value added (EVA) | 640.32 | - 762.51 | - 416.38 | 33.67 | - 167.29 |
Solvency | |||||
Equity ratio | 91.0 % | 92.0 % | 91.6 % | 82.2 % | 72.8 % |
Gearing | 7.7 % | 8.5 % | 8.6 % | 20.6 % | 25.9 % |
Relative net indebtedness % | -135.9 % | 215.9 % | |||
Liquidity | |||||
Quick ratio | 5.3 | 6.3 | 5.6 | 2.5 | 1.8 |
Current ratio | 5.4 | 6.4 | 5.7 | 2.5 | 1.8 |
Cash and cash equivalents | 2 285.80 | 2 317.38 | 2 749.61 | 3 727.88 | 2 976.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 570.6 % | -649.5 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.