Lundrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42129399
Gammel Skårupvej 155, 5700 Svendborg

Company information

Official name
Lundrup Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lundrup Holding ApS

Lundrup Holding ApS (CVR number: 42129399) is a company from SVENDBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundrup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.50
EBIT-1.50
Net earnings888.461 163.27584.02
Shareholders equity total1 888.463 051.733 545.75
Balance sheet total (assets)3 005.864 246.224 795.46
Net debt1 117.401 192.801 230.46
Profitability
EBIT-%
ROA29.8 %34.1 %15.0 %
ROE47.0 %47.1 %17.7 %
ROI29.8 %34.1 %15.0 %
Economic value added (EVA)100.53164.79
Solvency
Equity ratio99.7 %100.0 %100.0 %
Gearing59.2 %39.1 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1.6919.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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