LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales661.35- 561.05
Gross profit690.61- 510.11-6.75451.43456.79
EBIT621.85- 696.28- 215.08142.19-63.04
Net earnings936.73-1 275.54- 131.31649.96- 695.74
Shareholders equity total14 230.4212 844.2812 712.9613 249.9212 436.38
Balance sheet total (assets)15 643.5513 958.2613 886.1216 121.0017 075.83
Net debt-1 185.45-1 231.95-1 653.07- 993.55246.52
Profitability
EBIT-%94.0 %
ROA3.5 %0.2 %2.4 %8.6 %1.4 %
ROE6.7 %-9.4 %-1.0 %5.0 %-5.4 %
ROI6.4 %-8.6 %2.4 %8.6 %1.4 %
Economic value added (EVA)640.32- 762.51- 416.3833.67- 167.29
Solvency
Equity ratio91.0 %92.0 %91.6 %82.2 %72.8 %
Gearing7.7 %8.5 %8.6 %20.6 %25.9 %
Relative net indebtedness %-135.9 %215.9 %
Liquidity
Quick ratio5.36.35.62.51.8
Current ratio5.46.45.72.51.8
Cash and cash equivalents2 285.802 317.382 749.613 727.882 976.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %570.6 %-649.5 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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