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LUNDBERG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 18453584
Tuborg Havnepark 1, 2900 Hellerup
tel: 40636080
Free credit report Annual report

Company information

Official name
LUNDBERG HANDEL ApS
Established
1995
Company form
Private limited company
Industry

About LUNDBERG HANDEL ApS

LUNDBERG HANDEL ApS (CVR number: 18453584) is a company from GENTOFTE. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were 941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBERG HANDEL ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.2954.74-25.1360.45-58.93
EBIT12.2954.74-25.1360.45-58.93
Net earnings411.65447.06392.77477.84941.69
Shareholders equity total10 030.6310 421.2010 756.7711 175.7112 056.40
Balance sheet total (assets)12 023.0412 518.5812 776.0313 211.2014 232.63
Net debt- 128.26735.8420.50- 761.72-5 844.77
Profitability
EBIT-%
ROA5.0 %5.3 %4.5 %5.1 %8.8 %
ROE4.2 %4.4 %3.7 %4.4 %8.1 %
ROI5.1 %5.3 %4.5 %5.2 %9.0 %
Economic value added (EVA)- 570.58- 554.78- 635.69- 585.54- 699.23
Solvency
Equity ratio83.4 %83.2 %84.2 %84.6 %84.7 %
Gearing18.5 %17.7 %17.1 %16.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.85.15.35.4
Current ratio4.84.85.15.35.4
Cash and cash equivalents1 987.941 104.011 813.602 586.607 566.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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