Lunding El-installation ApS — Credit Rating and Financial Key Figures

CVR number: 25528662
Industrivej 38 D, 4000 Roskilde
post@lunding.dk
tel: 77341142

Company information

Official name
Lunding El-installation ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About Lunding El-installation ApS

Lunding El-installation ApS (CVR number: 25528662) is a company from ROSKILDE. The company recorded a gross profit of 6739.8 kDKK in 2023. The operating profit was 1868 kDKK, while net earnings were 1451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Lunding El-installation ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 551.973 407.093 492.165 710.176 739.79
EBIT325.76109.54370.131 813.191 868.01
Net earnings262.1779.87273.101 411.431 451.87
Shareholders equity total1 228.861 058.731 231.842 313.272 365.14
Balance sheet total (assets)2 853.062 956.812 487.465 063.385 299.61
Net debt- 445.37- 851.79-1 177.68-2 639.12-3 435.97
Profitability
EBIT-%
ROA11.5 %3.8 %13.7 %48.1 %36.1 %
ROE19.5 %7.0 %23.8 %79.6 %62.1 %
ROI22.6 %7.5 %24.8 %93.0 %78.8 %
Economic value added (EVA)223.3145.81282.511 411.491 473.20
Solvency
Equity ratio43.1 %35.8 %49.5 %45.7 %45.3 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.62.22.1
Current ratio2.11.82.62.22.1
Cash and cash equivalents445.37951.791 177.682 639.123 435.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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