LUNDORFF HOLDING ApS

CVR number: 25203844
Griegsvej 21, Lind 7400 Herning
tel: 97220639

Credit rating

Company information

Official name
LUNDORFF HOLDING ApS
Established
2000
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LUNDORFF HOLDING ApS

LUNDORFF HOLDING ApS (CVR number: 25203844) is a company from HERNING. The company recorded a gross profit of 451.4 kDKK in 2021. The operating profit was 142.2 kDKK, while net earnings were 650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDORFF HOLDING ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales689.85661.35- 561.05
Gross profit748.23690.61- 510.11-6.75451.43
EBIT704.69621.85- 696.28- 215.08142.19
Net earnings850.53936.73-1 275.54- 131.31649.96
Shareholders equity total13 772.3614 230.4212 844.2812 712.9613 249.92
Balance sheet total (assets)14 766.3315 643.5513 958.2613 886.1215 926.39
Net debt-3 010.93-1 185.45-1 231.95-1 653.07-1 188.15
Profitability
EBIT-%102.2 %94.0 %
ROA6.8 %3.5 %0.2 %2.4 %8.6 %
ROE6.3 %6.7 %-9.4 %-1.0 %5.0 %
ROI6.7 %6.4 %-8.6 %2.4 %8.6 %
Economic value added (EVA)682.03640.32- 762.51- 416.3833.67
Solvency
Equity ratio93.3 %91.0 %92.0 %91.6 %83.2 %
Gearing5.2 %7.7 %8.5 %8.6 %19.2 %
Relative net indebtedness %-400.4 %-135.9 %215.9 %
Liquidity
Quick ratio8.15.36.35.62.6
Current ratio8.25.46.45.72.6
Cash and cash equivalents3 725.452 285.802 317.382 749.613 727.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %470.7 %570.6 %-649.5 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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