PER LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 33.68 | 290.87 | 582.61 | 346.44 | 110.84 |
Shareholders equity total | 454.86 | 745.73 | 1 328.34 | 1 674.78 | 1 726.72 |
Balance sheet total (assets) | 1 609.86 | 1 938.26 | 2 722.95 | 3 035.82 | 3 004.47 |
Net debt | 1 150.00 | 1 183.78 | 1 364.42 | 1 200.58 | 1 180.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 20.4 % | 27.9 % | 15.4 % | 7.2 % |
ROE | 7.7 % | 48.5 % | 56.2 % | 23.1 % | 6.5 % |
ROI | 6.9 % | 20.5 % | 28.1 % | 15.9 % | 7.6 % |
Economic value added (EVA) | 18.54 | 17.96 | 4.62 | 29.13 | -11.43 |
Solvency | |||||
Equity ratio | 28.3 % | 38.5 % | 48.8 % | 55.2 % | 57.5 % |
Gearing | 252.8 % | 158.7 % | 102.7 % | 71.7 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.9 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.9 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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