LUNDORF HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDORF HOLDING II ApS
LUNDORF HOLDING II ApS (CVR number: 30520564) is a company from AARHUS. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.50 | -6.50 | -7.13 | -27.85 |
EBIT | -6.50 | -6.50 | -6.50 | -7.13 | -27.85 |
Net earnings | 1 408.77 | 757.16 | 1 360.64 | 3 871.07 | 56.16 |
Shareholders equity total | 5 439.87 | 5 197.03 | 5 857.67 | 8 728.74 | 7 784.90 |
Balance sheet total (assets) | 6 122.10 | 6 482.55 | 7 542.34 | 13 753.60 | 11 368.01 |
Net debt | -1 674.77 | -2 164.51 | -2 379.04 | -5 231.38 | -5 889.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 13.9 % | 22.0 % | 38.7 % | 1.8 % |
ROE | 26.9 % | 14.2 % | 24.6 % | 53.1 % | 0.7 % |
ROI | 28.9 % | 16.5 % | 27.9 % | 48.0 % | 2.3 % |
Economic value added (EVA) | -25.93 | - 195.70 | - 158.88 | -27.43 | 23.65 |
Solvency | |||||
Equity ratio | 88.9 % | 80.2 % | 77.7 % | 63.5 % | 68.5 % |
Gearing | 29.4 % | 12.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.2 | 2.7 | 2.3 | 1.9 |
Current ratio | 4.4 | 3.2 | 2.7 | 2.3 | 1.9 |
Cash and cash equivalents | 1 674.77 | 2 164.51 | 2 379.04 | 7 801.97 | 6 829.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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