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SØREN LUND MØBLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26418178
Hvilhusevej 13, Tørring 8983 Gjerlev J
tel: 86476373
Free credit report Annual report

Credit rating

Company information

Official name
SØREN LUND MØBLER HOLDING A/S
Established
2002
Domicile
Tørring
Company form
Limited company
Industry

About SØREN LUND MØBLER HOLDING A/S

SØREN LUND MØBLER HOLDING A/S (CVR number: 26418178) is a company from RANDERS. The company reported a net sales of -3.4 mDKK in 2024, demonstrating a decline of 217.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.4 mDKK), while net earnings were -3361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LUND MØBLER HOLDING A/S's liquidity measured by quick ratio was 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 587.91361.03451.22-1 057.07-3 355.75
Gross profit- 602.88346.05436.24-1 091.63-3 372.13
EBIT- 602.88346.05436.24-1 091.63-3 372.13
Net earnings- 602.63351.95406.15-1 063.86-3 361.19
Shareholders equity total8 529.618 849.199 255.338 191.484 391.29
Balance sheet total (assets)8 537.118 856.699 262.838 198.984 690.24
Net debt- 296.42- 252.40- 202.39- 174.39275.06
Profitability
EBIT-%95.9 %96.7 %
ROA-6.7 %4.1 %4.8 %-12.2 %-51.8 %
ROE-6.7 %4.1 %4.5 %-12.2 %-53.4 %
ROI-6.7 %4.1 %4.8 %-12.2 %-51.9 %
Economic value added (EVA)-1 068.20-80.035.66-1 554.75-3 805.30
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %93.6 %
Gearing6.6 %
Relative net indebtedness %49.1 %-67.8 %-43.2 %15.8 %-8.4 %
Liquidity
Quick ratio151.9146.4140.4139.53.0
Current ratio151.9146.4140.4139.53.0
Cash and cash equivalents296.42252.40202.39174.3916.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-165.9 %260.1 %207.4 %-87.2 %-17.7 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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