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LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25203844
Griegsvej 21, Lind 7400 Herning
tel: 97220639
Free credit report Annual report

Company information

Official name
LUNDORFF HOLDING ApS
Established
2000
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75451.43456.79202.81-49.52
EBIT- 215.08142.19-63.04- 396.64-77.78
Net earnings- 131.31649.96- 695.74- 269.8142.31
Shareholders equity total12 712.9613 249.9212 436.3812 044.5711 938.55
Balance sheet total (assets)13 886.1216 121.0017 075.8316 080.0720 180.40
Net debt-1 653.07- 993.55246.521 407.655 866.02
Profitability
EBIT-%
ROA2.4 %8.6 %1.4 %-1.3 %1.0 %
ROE-1.0 %5.0 %-5.4 %-2.2 %0.4 %
ROI2.4 %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 ratio91.6 %82.2 %72.8 %74.9 %59.2 %
Gearing8.6 %20.6 %25.9 %24.7 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.51.81.71.6
Current ratio5.72.51.81.81.7
Cash and cash equivalents2 749.613 727.882 976.201 569.641 606.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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