LUNDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10108551
Nedergade 7 B, 5000 Odense C
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Company information

Official name
LUNDSTRØM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LUNDSTRØM HOLDING ApS

LUNDSTRØM HOLDING ApS (CVR number: 10108551) is a company from ODENSE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 5425.6 % compared to the previous year. The operating profit percentage was at 119.5 % (EBIT: 2.2 mDKK), while net earnings were 4157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. LUNDSTRØM HOLDING ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 830.8612 816.87-4 290.2533.911 873.68
Gross profit4 799.7412 766.49-4 337.25-74.592 241.99
EBIT4 796.8112 763.55-4 340.19-77.532 239.06
Net earnings6 259.8818 257.18-8 120.451 765.434 157.26
Shareholders equity total27 447.8044 728.5636 550.9138 257.4443 521.28
Balance sheet total (assets)28 675.5946 218.9237 546.9839 811.2856 715.99
Net debt-10 437.27-19 648.43-15 527.70-15 199.57-8 655.49
Profitability
EBIT-%99.3 %99.6 %-228.6 %119.5 %
ROA24.7 %50.5 %-8.4 %4.7 %9.9 %
ROE25.2 %50.6 %-20.0 %4.7 %10.2 %
ROI24.8 %51.0 %-8.5 %4.7 %9.9 %
Economic value added (EVA)3 679.8910 919.58-6 615.65-1 962.04240.62
Solvency
Equity ratio95.7 %96.8 %97.3 %96.1 %76.7 %
Gearing4.4 %2.0 %2.5 %4.0 %23.0 %
Relative net indebtedness %-215.5 %-148.5 %360.3 %-44702.6 %-291.0 %
Liquidity
Quick ratio11.314.818.011.84.9
Current ratio11.314.818.011.84.9
Cash and cash equivalents11 640.4120 526.4916 452.1616 712.0418 646.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.1 %3.0 %-60.5 %838.3 %39.1 %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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