LUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26179661
Nordre Strandvej 156, 3140 Ålsgårde

Company information

Official name
LUNDAHL HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About LUNDAHL HOLDING ApS

LUNDAHL HOLDING ApS (CVR number: 26179661) is a company from HELSINGØR. The company recorded a gross profit of -109.9 kDKK in 2024. The operating profit was -922.2 kDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.35-76.81- 108.90-43.13- 109.86
EBIT-42.35- 404.38- 667.87- 710.50- 922.18
Net earnings13 863.0623 051.94-24 680.5229 810.5539 776.69
Shareholders equity total81 237.81103 289.7477 609.23107 319.78146 996.46
Balance sheet total (assets)113 991.83153 246.10125 619.06152 441.66190 344.16
Net debt-80 836.83- 108 878.59-74 561.74- 107 403.52- 155 498.62
Profitability
EBIT-%
ROA20.0 %22.5 %1.8 %25.0 %31.2 %
ROE18.5 %25.0 %-27.3 %32.2 %31.3 %
ROI20.3 %23.4 %1.8 %25.2 %32.3 %
Economic value added (EVA)71.811 153.971 849.431 619.981 449.94
Solvency
Equity ratio71.3 %67.4 %61.8 %70.4 %77.2 %
Gearing36.5 %42.1 %61.8 %40.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.52.63.55.6
Current ratio3.53.52.63.55.6
Cash and cash equivalents110 479.26152 340.98122 516.73150 483.43189 443.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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