LUNDTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754674
Smedevej 6 A, Tobøl 6683 Føvling

Credit rating

Company information

Official name
LUNDTOFTE HOLDING ApS
Established
2008
Domicile
Tobøl
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales258.00- 266.00243.00316.00772.50
Gross profit251.00- 275.00234.00306.00613.62
EBIT251.00- 275.00234.00306.00613.62
Net earnings251.00- 277.00236.00309.00612.86
Shareholders equity total1 275.00942.001 179.001 487.002 099.94
Balance sheet total (assets)1 673.001 252.001 514.001 898.003 245.42
Net debt320.00302.00327.00332.00- 103.27
Profitability
EBIT-%97.3 %96.3 %96.8 %79.4 %
ROA16.4 %-18.9 %16.9 %18.0 %23.9 %
ROE21.8 %-25.0 %22.3 %23.2 %34.2 %
ROI17.2 %-19.4 %17.0 %18.5 %28.8 %
Economic value added (EVA)312.71- 203.28292.03376.23699.91
Solvency
Equity ratio76.2 %75.2 %77.9 %78.3 %64.7 %
Gearing25.1 %32.1 %27.7 %22.3 %16.6 %
Relative net indebtedness %154.3 %-116.5 %137.9 %130.1 %89.8 %
Liquidity
Quick ratio0.30.00.10.20.6
Current ratio0.30.00.10.20.6
Cash and cash equivalents451.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-114.7 %112.0 %-125.1 %-98.4 %-61.0 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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