K/S LUND II — Credit Rating and Financial Key Figures

CVR number: 28319835
Sørens Toft 7, 8362 Hørning

Company information

Official name
K/S LUND II
Personnel
1 person
Established
2004
Company form
Limited partnership
Industry

About K/S LUND II

K/S LUND II (CVR number: 28319835) is a company from SKANDERBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 19.3 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S LUND II's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 853.868 229.118 712.219 487.8310 298.03
EBIT8 486.5010 245.4126 142.2114 228.4519 305.28
Net earnings6 724.178 445.2323 671.4610 322.7515 151.04
Shareholders equity total83 048.7378 203.0990 379.14100 744.85110 689.94
Balance sheet total (assets)153 207.25152 245.92157 724.49163 489.37167 012.89
Net debt64 917.2568 758.8261 905.9256 663.1151 171.59
Profitability
EBIT-%
ROA5.7 %6.7 %16.9 %8.9 %11.7 %
ROE8.5 %10.5 %28.1 %10.8 %14.3 %
ROI5.8 %6.9 %17.2 %9.1 %11.9 %
Economic value added (EVA)915.452 032.8617 763.955 505.0010 115.52
Solvency
Equity ratio54.2 %51.4 %57.3 %61.6 %66.3 %
Gearing80.8 %90.1 %71.0 %59.2 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.40.5
Current ratio0.30.20.40.40.5
Cash and cash equivalents2 162.241 697.692 260.572 968.092 777.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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