LUNDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 830.86 | 12 816.87 | -4 290.25 | 33.91 | 1 873.68 |
Gross profit | 4 799.74 | 12 766.49 | -4 337.25 | -74.59 | 2 241.99 |
EBIT | 4 796.81 | 12 763.55 | -4 340.19 | -77.53 | 2 239.06 |
Net earnings | 6 259.88 | 18 257.18 | -8 120.45 | 1 765.43 | 4 157.26 |
Shareholders equity total | 27 447.80 | 44 728.56 | 36 550.91 | 38 257.44 | 43 521.28 |
Balance sheet total (assets) | 28 675.59 | 46 218.92 | 37 546.98 | 39 811.28 | 56 715.99 |
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 % | |
ROA | 24.7 % | 50.5 % | -8.4 % | 4.7 % | 9.9 % |
ROE | 25.2 % | 50.6 % | -20.0 % | 4.7 % | 10.2 % |
ROI | 24.8 % | 51.0 % | -8.5 % | 4.7 % | 9.9 % |
Economic value added (EVA) | 3 679.89 | 10 919.58 | -6 615.65 | -1 962.04 | 240.62 |
Solvency | |||||
Equity ratio | 95.7 % | 96.8 % | 97.3 % | 96.1 % | 76.7 % |
Gearing | 4.4 % | 2.0 % | 2.5 % | 4.0 % | 23.0 % |
Relative net indebtedness % | -215.5 % | -148.5 % | 360.3 % | -44702.6 % | -291.0 % |
Liquidity | |||||
Quick ratio | 11.3 | 14.8 | 18.0 | 11.8 | 4.9 |
Current ratio | 11.3 | 14.8 | 18.0 | 11.8 | 4.9 |
Cash and cash equivalents | 11 640.41 | 20 526.49 | 16 452.16 | 16 712.04 | 18 646.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.1 % | 3.0 % | -60.5 % | 838.3 % | 39.1 % |
Credit risk | |||||
Credit rating | AA | A | BBB | AA | AA |
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