LUNDOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897952
Frichsvej 40 A, 8600 Silkeborg

Credit rating

Company information

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

About LUNDOV HOLDING ApS

LUNDOV HOLDING ApS (CVR number: 28897952) is a company from SILKEBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDOV HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit-6.88-10.00-8.75-8.95-13.97
EBIT-6.88-10.00-8.75-8.95-13.97
Net earnings416.89478.18398.30574.16- 291.36
Shareholders equity total1 382.971 750.552 035.852 495.612 086.45
Balance sheet total (assets)1 723.562 119.012 397.542 909.002 409.86
Net debt54.73-44.36- 245.92- 401.44- 923.42
Profitability
EBIT-%
ROA28.5 %25.4 %18.2 %22.3 %-9.7 %
ROE33.9 %30.5 %21.0 %25.3 %-12.7 %
ROI30.4 %27.1 %19.1 %23.1 %-9.9 %
Economic value added (EVA)-64.98-88.79- 107.82- 123.61- 150.92
Solvency
Equity ratio80.2 %82.6 %84.9 %85.8 %86.6 %
Gearing15.9 %14.4 %13.6 %12.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.82.13.9
Current ratio0.91.21.82.13.9
Cash and cash equivalents165.13297.03522.84706.961 231.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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