LUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDAHL HOLDING ApS
LUNDAHL HOLDING ApS (CVR number: 26179661) is a company from HELSINGØR. The company recorded a gross profit of -74.4 kDKK in 2025. The operating profit was -884.3 kDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. LUNDAHL HOLDING ApS's liquidity measured by quick ratio was 5.8 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 | -76.81 | - 108.90 | -43.13 | - 109.86 | -74.41 |
| EBIT | - 404.38 | - 667.87 | - 710.50 | - 922.18 | - 884.27 |
| Net earnings | 23 051.94 | -24 680.52 | 29 810.55 | 39 776.69 | 26 409.24 |
| Shareholders equity total | 103 289.74 | 77 609.23 | 107 319.78 | 146 996.47 | 173 405.71 |
| Balance sheet total (assets) | 153 246.10 | 125 619.06 | 152 441.66 | 190 344.16 | 218 229.76 |
| Net debt | - 108 878.59 | -74 561.74 | - 107 403.52 | - 155 464.80 | - 179 487.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 1.8 % | 25.0 % | 31.2 % | 17.5 % |
| ROE | 25.0 % | -27.3 % | 32.2 % | 31.3 % | 16.5 % |
| ROI | 23.4 % | 1.8 % | 25.2 % | 32.3 % | 18.3 % |
| Economic value added (EVA) | -5 887.15 | -7 989.94 | -6 949.65 | -8 276.62 | -9 783.72 |
| Solvency | |||||
| Equity ratio | 67.4 % | 61.8 % | 70.4 % | 77.2 % | 79.5 % |
| Gearing | 42.1 % | 61.8 % | 40.1 % | 23.1 % | 21.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.6 | 3.5 | 5.6 | 5.8 |
| Current ratio | 3.5 | 2.6 | 3.5 | 5.6 | 5.8 |
| Cash and cash equivalents | 152 340.98 | 122 516.73 | 150 483.43 | 189 443.48 | 217 030.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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