LUND MADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29528438
Kolshøjen 12, 8800 Viborg
slm@skals.dk
tel: 23263020
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Company information

Official name
LUND MADSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LUND MADSEN INVEST ApS

LUND MADSEN INVEST ApS (CVR number: 29528438) is a company from VIBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1039.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND MADSEN INVEST ApS's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.39-8.43-0.01-7.00-8.87
EBIT-4.39-8.43-0.01-7.00-8.87
Net earnings1 450.091 732.740.28756.001 039.89
Shareholders equity total4 979.676 655.916.887 580.008 558.38
Balance sheet total (assets)5 065.077 340.736.907 641.008 905.30
Net debt- 135.51- 863.75-2.06-2 230.00-2 167.90
Profitability
EBIT-%
ROA32.3 %28.3 %0.0 %20.4 %13.0 %
ROE33.6 %29.8 %0.0 %19.9 %12.9 %
ROI33.8 %29.7 %0.0 %20.4 %13.2 %
Economic value added (EVA)- 195.52- 260.10- 339.39-6.78- 390.68
Solvency
Equity ratio98.3 %90.7 %99.8 %99.2 %96.1 %
Gearing1.4 %1.5 %0.1 %0.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.9206.844.88.7
Current ratio5.72.9206.844.88.7
Cash and cash equivalents207.60961.762.072 284.002 346.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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