LUNDORFF HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27965776
Engelsholmvej 1, 8940 Randers SV

Company information

Official name
LUNDORFF HOLDING RANDERS ApS
Established
2006
Company form
Private limited company
Industry

About LUNDORFF HOLDING RANDERS ApS

LUNDORFF HOLDING RANDERS ApS (CVR number: 27965776) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -88.1 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDORFF HOLDING RANDERS ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 319.481 590.82188.73
Gross profit-4.06-4.061 315.291 586.44184.22
EBIT-4.06-4.061 315.291 586.44184.22
Net earnings2 048.801 700.411 316.221 587.36179.75
Shareholders equity total5 891.306 591.716 907.937 195.295 875.04
Balance sheet total (assets)5 894.436 594.837 277.487 564.215 965.21
Net debt366.42329.93
Profitability
EBIT-%99.7 %99.7 %97.6 %
ROA38.1 %27.2 %19.0 %21.4 %2.7 %
ROE38.2 %27.2 %19.5 %22.5 %2.8 %
ROI38.2 %27.2 %19.0 %21.4 %2.7 %
Economic value added (EVA)- 247.40- 300.10984.991 221.89- 192.89
Solvency
Equity ratio99.9 %100.0 %94.9 %95.1 %98.5 %
Gearing5.3 %4.6 %
Relative net indebtedness %28.0 %23.2 %47.8 %
Liquidity
Quick ratio25.924.91.21.21.7
Current ratio25.924.91.21.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %4.3 %31.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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