Lund Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40216979
Skovsyrevej 9, 8920 Randers NV

Credit rating

Company information

Official name
Lund Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About Lund Holding 2 ApS

Lund Holding 2 ApS (CVR number: 40216979) is a company from RANDERS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Holding 2 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.13-6.44-6.81-5.63
EBIT-5.63-6.13-6.44-6.81-5.63
Net earnings73.63526.88-6.88159.59446.80
Shareholders equity total832.131 359.001 352.131 511.711 958.51
Balance sheet total (assets)842.751 426.661 427.961 634.642 122.64
Net debt-8.00-6.99
Profitability
EBIT-%
ROA8.9 %46.4 %-0.7 %10.4 %23.9 %
ROE9.3 %48.1 %-0.5 %11.1 %25.8 %
ROI9.0 %48.1 %-0.7 %11.1 %25.9 %
Economic value added (EVA)-1.120.0528.7027.9036.57
Solvency
Equity ratio98.7 %95.3 %94.7 %92.5 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.80.8
Current ratio0.20.80.80.80.8
Cash and cash equivalents8.006.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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