Holst & Lundgren A/S — Credit Rating and Financial Key Figures

CVR number: 37492841
Ålekistevej 217, 2720 Vanløse
info@holst-lundgren.dk
tel: 53534949
www.holst-lundgren.dk

Company information

Official name
Holst & Lundgren A/S
Personnel
27 persons
Established
2016
Company form
Limited company
Industry

About Holst & Lundgren A/S

Holst & Lundgren A/S (CVR number: 37492841) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 2684.9 kDKK, while net earnings were 1965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holst & Lundgren A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 359.859 558.506 838.7210 653.1613 371.27
EBIT1 172.231 304.511 110.892 197.472 684.90
Net earnings784.24904.20780.011 588.421 965.05
Shareholders equity total1 552.262 006.462 336.473 224.894 589.94
Balance sheet total (assets)10 291.2711 134.7312 122.4412 824.2216 711.82
Net debt830.70- 250.441 661.43- 834.08-2 809.81
Profitability
EBIT-%
ROA14.1 %12.3 %9.7 %17.7 %18.3 %
ROE67.6 %50.8 %35.9 %57.1 %50.3 %
ROI30.9 %29.5 %23.0 %47.8 %50.1 %
Economic value added (EVA)740.06884.66770.821 495.851 935.44
Solvency
Equity ratio15.1 %18.0 %19.3 %25.1 %27.5 %
Gearing129.1 %97.0 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.01.2
Current ratio1.21.31.11.01.2
Cash and cash equivalents1 173.002 196.93241.19834.082 809.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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