LUNDEHAVE A/S — Credit Rating and Financial Key Figures

CVR number: 26646847
Stenstrupgaardsvej 5, 3100 Hornbæk
michael@brostroem.org
tel: 40599608

Company information

Official name
LUNDEHAVE A/S
Established
2002
Company form
Limited company
Industry

About LUNDEHAVE A/S

LUNDEHAVE A/S (CVR number: 26646847) is a company from HELSINGØR. The company recorded a gross profit of 837.6 kDKK in 2023. The operating profit was 837.6 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDEHAVE A/S's liquidity measured by quick ratio was 51.5 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 profit125.404.51162.6829.69837.63
EBIT125.404.51162.6829.69837.63
Net earnings54.72-47.70120.11-17.97340.86
Shareholders equity total606.61558.91952.45877.28759.24
Balance sheet total (assets)6 556.616 520.406 610.916 614.23774.26
Net debt5 495.865 575.095 537.725 696.74- 734.64
Profitability
EBIT-%
ROA1.9 %0.1 %2.5 %0.4 %22.7 %
ROE9.4 %-8.2 %15.9 %-2.0 %41.7 %
ROI1.9 %0.1 %2.5 %0.5 %22.8 %
Economic value added (EVA)- 180.99- 302.14- 145.56- 296.44269.59
Solvency
Equity ratio9.3 %8.6 %14.4 %13.3 %98.1 %
Gearing922.0 %1000.7 %587.2 %649.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.53.50.251.5
Current ratio265.4265.2398.854.551.5
Cash and cash equivalents97.1417.9155.28734.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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