LUND LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28710887
Vandstjernevej 15, 4600 Køge

Credit rating

Company information

Official name
LUND LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LUND LARSEN HOLDING ApS

LUND LARSEN HOLDING ApS (CVR number: 28710887) is a company from KØGE. The company recorded a gross profit of 556 kDKK in 2023. The operating profit was 429.2 kDKK, while net earnings were 743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND LARSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit136.49415.99441.96594.59555.96
EBIT74.03302.68323.77471.44429.22
Net earnings- 342.10674.11373.18509.14743.25
Shareholders equity total5 661.646 335.756 708.937 218.077 961.31
Balance sheet total (assets)8 927.957 252.447 163.357 798.918 956.76
Net debt1 937.35539.76-49.31-34.64-1 403.51
Profitability
EBIT-%
ROA9.5 %9.7 %6.2 %8.3 %10.1 %
ROE-5.9 %11.2 %5.7 %7.3 %9.8 %
ROI10.2 %10.5 %6.3 %8.5 %10.4 %
Economic value added (EVA)52.75189.3312.0582.6429.12
Solvency
Equity ratio63.4 %87.4 %93.7 %92.6 %88.9 %
Gearing36.7 %8.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.94.13.2
Current ratio0.20.32.94.13.2
Cash and cash equivalents138.5022.7449.3134.641 754.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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