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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13 863.06 | 23 051.94 | -24 680.52 | 29 810.55 | 39 776.69 |
Shareholders equity total | 81 237.81 | 103 289.74 | 77 609.23 | 107 319.78 | 146 996.46 |
Balance sheet total (assets) | 113 991.83 | 153 246.10 | 125 619.06 | 152 441.66 | 190 344.16 |
Net debt | -80 836.83 | - 108 878.59 | -74 561.74 | - 107 403.52 | - 155 498.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 22.5 % | 1.8 % | 25.0 % | 31.2 % |
ROE | 18.5 % | 25.0 % | -27.3 % | 32.2 % | 31.3 % |
ROI | 20.3 % | 23.4 % | 1.8 % | 25.2 % | 32.3 % |
Economic value added (EVA) | 71.81 | 1 153.97 | 1 849.43 | 1 619.98 | 1 449.94 |
Solvency | |||||
Equity ratio | 71.3 % | 67.4 % | 61.8 % | 70.4 % | 77.2 % |
Gearing | 36.5 % | 42.1 % | 61.8 % | 40.1 % | 23.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 2.6 | 3.5 | 5.6 |
Current ratio | 3.5 | 3.5 | 2.6 | 3.5 | 5.6 |
Cash and cash equivalents | 110 479.26 | 152 340.98 | 122 516.73 | 150 483.43 | 189 443.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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