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LUND LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28710887
Vandstjernevej 15, 4600 Køge
Free credit report Annual report

Company information

Official name
LUND LARSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LUND LARSEN HOLDING ApS

LUND LARSEN HOLDING ApS (CVR number: 28710887) is a company from KØGE. The company recorded a gross profit of 543.3 kDKK in 2024. The operating profit was 416.5 kDKK, while net earnings were 1262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.99441.96594.59555.96543.27
EBIT302.68323.77471.44429.22416.53
Net earnings674.11373.18509.14743.251 262.87
Shareholders equity total6 335.756 708.937 218.077 961.319 142.19
Balance sheet total (assets)7 252.447 163.357 798.918 956.7611 110.38
Net debt539.76-49.31-34.64-1 403.51-1 535.69
Profitability
EBIT-%
ROA9.7 %6.2 %8.3 %10.1 %14.3 %
ROE11.2 %5.7 %7.3 %9.8 %14.8 %
ROI10.5 %6.3 %8.5 %10.4 %14.8 %
Economic value added (EVA)- 159.74- 105.2317.70-44.97- 111.52
Solvency
Equity ratio87.4 %93.7 %92.6 %88.9 %82.3 %
Gearing8.9 %4.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.94.13.22.0
Current ratio0.32.94.13.22.0
Cash and cash equivalents22.7449.3134.641 754.582 743.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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