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PER LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31286948
Vestergade 41, 6270 Tønder
Free credit report Annual report

Company information

Official name
PER LUNDGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales213.53319.63
Gross profit-15.70-32.99-11.87180.80299.89
EBIT-15.70-32.99-11.87180.80299.89
Net earnings290.87582.61346.44110.84261.98
Shareholders equity total745.731 328.341 674.781 726.721 866.70
Balance sheet total (assets)1 938.262 722.953 035.823 004.473 147.35
Net debt1 183.781 364.421 200.581 180.731 271.89
Profitability
EBIT-%84.7 %93.8 %
ROA20.4 %27.9 %15.4 %7.2 %10.8 %
ROE48.5 %56.2 %23.1 %6.5 %14.6 %
ROI20.5 %28.1 %15.9 %7.6 %10.9 %
Economic value added (EVA)-92.33- 123.62- 144.8216.82173.34
Solvency
Equity ratio38.5 %48.8 %55.2 %57.5 %59.3 %
Gearing158.7 %102.7 %71.7 %68.4 %68.1 %
Relative net indebtedness %598.4 %400.7 %
Liquidity
Quick ratio0.80.80.90.50.6
Current ratio0.80.80.90.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287.3 %-177.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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