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

CVR number: 37492841
Skjulhøj Allé 53 A, 2720 Vanløse
info@holst-lundgren.dk
tel: 53534949
www.holst-lundgren.dk
Free credit report Annual report

Company information

Official name
Holst & Lundgren A/S
Personnel
26 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 16.1 mDKK in 2025. The operating profit was 3168.5 kDKK, while net earnings were 2211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 558.506 838.7210 653.1613 371.2716 061.76
EBIT1 304.511 110.892 197.472 684.903 168.45
Net earnings904.20780.011 588.421 965.052 211.18
Shareholders equity total2 006.462 336.473 224.894 589.945 501.13
Balance sheet total (assets)11 134.7312 122.4412 824.2216 711.8220 862.60
Net debt- 250.441 661.43- 834.08-2 809.812 652.39
Profitability
EBIT-%
ROA12.3 %9.7 %17.7 %18.3 %17.4 %
ROE50.8 %35.9 %57.1 %50.3 %43.8 %
ROI29.5 %23.0 %47.8 %50.1 %36.3 %
Economic value added (EVA)791.70616.671 443.591 841.832 108.96
Solvency
Equity ratio18.0 %19.3 %25.1 %27.5 %26.4 %
Gearing97.0 %81.4 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.21.2
Current ratio1.31.11.01.21.2
Cash and cash equivalents2 196.93241.19834.082 809.811 130.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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