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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 reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 49.7 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.3 mDKK), while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 213.53 | 319.63 | |||
| Gross profit | -15.70 | -32.99 | -11.87 | 180.80 | 299.89 |
| EBIT | -15.70 | -32.99 | -11.87 | 180.80 | 299.89 |
| Net earnings | 290.87 | 582.61 | 346.44 | 110.84 | 261.98 |
| Shareholders equity total | 745.73 | 1 328.34 | 1 674.78 | 1 726.72 | 1 866.70 |
| Balance sheet total (assets) | 1 938.26 | 2 722.95 | 3 035.82 | 3 004.47 | 3 147.35 |
| Net debt | 1 183.78 | 1 364.42 | 1 200.58 | 1 180.73 | 1 271.89 |
| Profitability | |||||
| EBIT-% | 84.7 % | 93.8 % | |||
| ROA | 20.4 % | 27.9 % | 15.4 % | 7.2 % | 10.8 % |
| ROE | 48.5 % | 56.2 % | 23.1 % | 6.5 % | 14.6 % |
| ROI | 20.5 % | 28.1 % | 15.9 % | 7.6 % | 10.9 % |
| Economic value added (EVA) | -92.33 | - 123.62 | - 144.82 | 16.82 | 173.34 |
| Solvency | |||||
| Equity ratio | 38.5 % | 48.8 % | 55.2 % | 57.5 % | 59.3 % |
| Gearing | 158.7 % | 102.7 % | 71.7 % | 68.4 % | 68.1 % |
| Relative net indebtedness % | 598.4 % | 400.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 0.5 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.9 | 0.5 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -287.3 % | -177.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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