LUNDTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDTOFTE HOLDING ApS
LUNDTOFTE HOLDING ApS (CVR number: 31754674) is a company from VEJEN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 144.5 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 0.6 mDKK), while net earnings were 612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. LUNDTOFTE HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 258.00 | - 266.00 | 243.00 | 316.00 | 772.50 |
Gross profit | 251.00 | - 275.00 | 234.00 | 306.00 | 613.62 |
EBIT | 251.00 | - 275.00 | 234.00 | 306.00 | 613.62 |
Net earnings | 251.00 | - 277.00 | 236.00 | 309.00 | 612.86 |
Shareholders equity total | 1 275.00 | 942.00 | 1 179.00 | 1 487.00 | 2 099.94 |
Balance sheet total (assets) | 1 673.00 | 1 252.00 | 1 514.00 | 1 898.00 | 3 245.42 |
Net debt | 320.00 | 302.00 | 327.00 | 332.00 | - 103.27 |
Profitability | |||||
EBIT-% | 97.3 % | 96.3 % | 96.8 % | 79.4 % | |
ROA | 16.4 % | -18.9 % | 16.9 % | 18.0 % | 23.9 % |
ROE | 21.8 % | -25.0 % | 22.3 % | 23.2 % | 34.2 % |
ROI | 17.2 % | -19.4 % | 17.0 % | 18.5 % | 28.8 % |
Economic value added (EVA) | 312.71 | - 203.28 | 292.03 | 376.23 | 699.91 |
Solvency | |||||
Equity ratio | 76.2 % | 75.2 % | 77.9 % | 78.3 % | 64.7 % |
Gearing | 25.1 % | 32.1 % | 27.7 % | 22.3 % | 16.6 % |
Relative net indebtedness % | 154.3 % | -116.5 % | 137.9 % | 130.1 % | 89.8 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.0 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 451.40 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -114.7 % | 112.0 % | -125.1 % | -98.4 % | -61.0 % |
Credit risk | |||||
Credit rating | A | BB | BBB | A | A |
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