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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 -49.5 kDKK in 2024. The operating profit was -77.8 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUNDORFF HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.75 | 451.43 | 456.79 | 202.81 | -49.52 |
| EBIT | - 215.08 | 142.19 | -63.04 | - 396.64 | -77.78 |
| Net earnings | - 131.31 | 649.96 | - 695.74 | - 269.81 | 42.31 |
| Shareholders equity total | 12 712.96 | 13 249.92 | 12 436.38 | 12 044.57 | 11 938.55 |
| Balance sheet total (assets) | 13 886.12 | 16 121.00 | 17 075.83 | 16 080.07 | 20 180.40 |
| Net debt | -1 653.07 | - 993.55 | 246.52 | 1 407.65 | 5 866.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 8.6 % | 1.4 % | -1.3 % | 1.0 % |
| ROE | -1.0 % | 5.0 % | -5.4 % | -2.2 % | 0.4 % |
| ROI | 2.4 % | 8.6 % | 1.4 % | -1.3 % | 1.0 % |
| Economic value added (EVA) | - 995.33 | - 585.55 | - 874.48 | -1 080.83 | - 833.62 |
| Solvency | |||||
| Equity ratio | 91.6 % | 82.2 % | 72.8 % | 74.9 % | 59.2 % |
| Gearing | 8.6 % | 20.6 % | 25.9 % | 24.7 % | 62.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 2.5 | 1.8 | 1.7 | 1.6 |
| Current ratio | 5.7 | 2.5 | 1.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 2 749.61 | 3 727.88 | 2 976.20 | 1 569.64 | 1 606.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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