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LUND ISENKRAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND ISENKRAM ApS
LUND ISENKRAM ApS (CVR number: 21777900) is a company from GULDBORGSUND. The company recorded a gross profit of 277.9 kDKK in 2025. The operating profit was -98.1 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUND ISENKRAM 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 524.13 | 1 141.64 | 932.63 | 106.13 | 277.92 |
| EBIT | 57.41 | - 180.03 | -37.56 | 58.48 | -98.10 |
| Net earnings | -12.15 | - 224.74 | -91.33 | 45.36 | - 106.51 |
| Shareholders equity total | 1 265.28 | 1 040.54 | 949.21 | 762.38 | 520.87 |
| Balance sheet total (assets) | 3 706.72 | 3 037.03 | 1 071.08 | 857.16 | 898.06 |
| Net debt | 838.02 | 845.49 | - 866.44 | - 604.98 | -0.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -5.3 % | -1.8 % | 6.1 % | -11.2 % |
| ROE | -1.0 % | -19.5 % | -9.2 % | 5.3 % | -16.6 % |
| ROI | 2.7 % | -8.8 % | -2.6 % | 6.8 % | -14.3 % |
| Economic value added (EVA) | -62.48 | - 249.54 | - 137.31 | 0.19 | - 119.82 |
| Solvency | |||||
| Equity ratio | 34.1 % | 34.3 % | 88.6 % | 88.9 % | 68.1 % |
| Gearing | 70.9 % | 86.6 % | 17.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 8.0 | 7.3 | 0.5 |
| Current ratio | 1.3 | 1.3 | 8.8 | 8.5 | 1.6 |
| Cash and cash equivalents | 59.35 | 55.62 | 866.44 | 604.98 | 91.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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