LOUIS LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20453095
Industrivej 36, 6760 Ribe

Credit rating

Company information

Official name
LOUIS LUND HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About LOUIS LUND HOLDING ApS

LOUIS LUND HOLDING ApS (CVR number: 20453095K) is a company from ESBJERG. The company reported a net sales of 600.4 mDKK in 2024, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 19.2 mDKK), while net earnings were 9980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOUIS LUND HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales404.86450.83488.47635.18600.36
Gross profit63.9072.4983.1489.8098.60
EBIT21.9926.6633.7418.0219.23
Net earnings20.6215.3326.138.369.98
Shareholders equity total97.48116.58141.98148.15157.93
Balance sheet total (assets)241.24254.88278.51342.77346.53
Net debt112.63103.46
Profitability
EBIT-%5.4 %5.9 %6.9 %2.8 %3.2 %
ROA10.0 %10.7 %12.7 %7.1 %6.0 %
ROE23.8 %14.3 %20.2 %6.0 %7.2 %
ROI10.0 %10.7 %12.7 %7.8 %7.0 %
Economic value added (EVA)18.1921.7627.886.710.48
Solvency
Equity ratio100.0 %100.0 %100.0 %44.5 %46.7 %
Gearing85.9 %81.6 %
Relative net indebtedness %26.6 %25.4 %
Liquidity
Quick ratio0.40.6
Current ratio2.02.4
Cash and cash equivalents14.6325.40
Capital use efficiency
Trade debtors turnover (days)9.312.9
Net working capital %14.9 %18.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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