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Lundsby Renewable Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundsby Renewable Solutions A/S
Lundsby Renewable Solutions A/S (CVR number: 13898588) is a company from VIBORG. The company recorded a gross profit of 49.5 mDKK in 2025. The operating profit was -25.2 mDKK, while net earnings were -19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Lundsby Renewable Solutions A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 285.00 | 9 233.00 | 34 775.00 | -8 145.08 | 49 458.63 |
| EBIT | 2 674.00 | -11 824.00 | 2 438.00 | -65 522.95 | -25 189.86 |
| Net earnings | 1 950.00 | -9 538.00 | 1 859.00 | -51 240.91 | -19 267.70 |
| Shareholders equity total | 41 429.00 | 31 891.00 | 93 749.00 | 42 508.52 | 74 490.82 |
| Balance sheet total (assets) | 71 473.00 | 49 404.00 | 171 796.00 | 106 392.38 | 207 790.62 |
| Net debt | - 128 936.93 | -14 471.18 | - 123 214.65 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -19.6 % | 2.2 % | -46.8 % | -15.6 % |
| ROE | 5.1 % | -26.0 % | 3.0 % | -75.2 % | -32.9 % |
| ROI | 3.3 % | -19.6 % | 2.2 % | -58.8 % | -36.4 % |
| Economic value added (EVA) | 941.43 | -13 905.81 | 835.48 | -55 991.45 | -22 072.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 96.4 % | 42.9 % | 51.5 % |
| Gearing | 0.4 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.3 | |||
| Current ratio | 1.8 | 1.6 | |||
| Cash and cash equivalents | 128 936.93 | 14 622.37 | 123 376.05 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | B | BB |
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