LUNDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10108551
Nedergade 7 B, 5000 Odense C

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 0 mDKK in 2023, demonstrating a growth of -100.8 % compared to the previous year. The operating profit percentage was poor at -228.6 % (EBIT: -0.1 mDKK), while net earnings were 1765.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDSTRØM HOLDING ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales-2 628.314 830.8612 816.87-4 290.2533.91
Gross profit-2 653.564 799.7412 766.49-4 337.25-74.59
EBIT-2 656.494 796.8112 763.55-4 340.19-77.53
Net earnings-1 648.306 259.8818 257.18-8 120.451 765.43
Shareholders equity total22 225.1027 447.8044 728.5636 550.9138 257.44
Balance sheet total (assets)22 244.6728 675.5946 218.9237 546.9839 811.28
Net debt-7 552.98-10 437.27-19 648.43-15 527.70-15 199.57
Profitability
EBIT-%99.3 %99.6 %-228.6 %
ROA-6.0 %24.7 %50.5 %-8.4 %4.7 %
ROE-7.1 %25.2 %50.6 %-20.0 %4.7 %
ROI-6.0 %24.8 %51.0 %-8.5 %4.7 %
Economic value added (EVA)-2 140.185 154.4012 890.07-3 270.57724.34
Solvency
Equity ratio99.9 %95.7 %96.8 %97.3 %96.1 %
Gearing0.0 %4.4 %2.0 %2.5 %4.0 %
Relative net indebtedness %286.7 %-215.5 %-148.5 %360.3 %-44702.6 %
Liquidity
Quick ratio474.511.314.818.011.8
Current ratio474.511.314.818.011.8
Cash and cash equivalents7 555.0411 640.4120 526.4916 452.1616 712.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.7 %23.1 %3.0 %-60.5 %838.3 %
Credit risk
Credit ratingBBBAAABBBAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.