LUND HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND HOLDING, KOLDING A/S
LUND HOLDING, KOLDING A/S (CVR number: 33148798) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were 3159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND HOLDING, KOLDING A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -22.93 | -56.69 | - 130.12 | -93.03 | - 125.73 |
Net earnings | 20 701.39 | 1 047.35 | -1 649.39 | 1 526.63 | 3 159.03 |
Shareholders equity total | 62 711.06 | 58 805.51 | 43 100.13 | 44 683.08 | 47 822.39 |
Balance sheet total (assets) | 63 651.15 | 59 383.48 | 57 613.58 | 51 805.85 | 55 087.13 |
Net debt | -12 096.92 | -13 498.57 | 1 084.01 | -15 102.30 | -6 418.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | 2.2 % | -2.0 % | 4.0 % | 6.8 % |
ROE | 38.9 % | 1.7 % | -3.2 % | 3.5 % | 6.8 % |
ROI | 39.7 % | 2.3 % | -2.0 % | 4.0 % | 6.8 % |
Economic value added (EVA) | 1 391.46 | 26.16 | 244.46 | 205.64 | 1 305.20 |
Solvency | |||||
Equity ratio | 98.5 % | 99.0 % | 74.8 % | 86.3 % | 86.8 % |
Gearing | 32.8 % | 15.4 % | 14.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.0 | 55.9 | 2.2 | 3.7 | 1.9 |
Current ratio | 39.0 | 55.9 | 2.2 | 3.7 | 1.9 |
Cash and cash equivalents | 12 096.92 | 13 498.57 | 13 067.53 | 21 999.19 | 13 407.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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