PER LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31286948
Vestergade 41, 6270 Tønder

Credit rating

Company information

Official name
PER LUNDGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About PER LUNDGAARD HOLDING ApS

PER LUNDGAARD HOLDING ApS (CVR number: 31286948) is a company from TØNDER. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. PER LUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.15-15.70-32.99-11.87-32.73
EBIT-12.15-15.70-32.99-11.87-32.73
Net earnings33.68290.87582.61346.44110.84
Shareholders equity total454.86745.731 328.341 674.781 726.72
Balance sheet total (assets)1 609.861 938.262 722.953 035.823 004.47
Net debt1 150.001 183.781 364.421 200.581 180.73
Profitability
EBIT-%
ROA6.8 %20.4 %27.9 %15.4 %7.2 %
ROE7.7 %48.5 %56.2 %23.1 %6.5 %
ROI6.9 %20.5 %28.1 %15.9 %7.6 %
Economic value added (EVA)18.5417.964.6229.13-11.43
Solvency
Equity ratio28.3 %38.5 %48.8 %55.2 %57.5 %
Gearing252.8 %158.7 %102.7 %71.7 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.90.5
Current ratio0.90.80.80.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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