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LUNDORF HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 30520564
Kildegården 10, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
LUNDORF HOLDING II ApS
Established
2008
Company form
Private limited company
Industry

About LUNDORF HOLDING II ApS

LUNDORF HOLDING II ApS (CVR number: 30520564) is a company from AARHUS. The company recorded a gross profit of -43.2 kDKK in 2025. The operating profit was -43.2 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. LUNDORF HOLDING II ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.50-7.13-27.85-7.90-43.19
EBIT-6.50-7.13-27.85-7.90-43.19
Net earnings1 360.643 871.0756.16133.28- 475.91
Shareholders equity total5 857.678 728.747 784.907 418.186 442.27
Balance sheet total (assets)7 542.3413 753.6011 368.0110 999.979 132.71
Net debt-2 379.04-5 231.38-5 889.59-8 013.71-9 132.61
Profitability
EBIT-%
ROA22.0 %38.7 %1.8 %2.4 %0.6 %
ROE24.6 %53.1 %0.7 %1.8 %-6.9 %
ROI27.9 %48.0 %2.3 %3.1 %0.8 %
Economic value added (EVA)- 267.65- 301.48- 595.64- 446.34- 463.21
Solvency
Equity ratio77.7 %63.5 %68.5 %67.4 %70.5 %
Gearing29.4 %12.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.92.53.4
Current ratio2.72.31.92.53.4
Cash and cash equivalents2 379.047 801.976 829.958 954.089 132.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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