LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34715637
Skovmøllevej 1, 8370 Hadsten

Credit rating

Company information

Official name
LUNDBERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LUNDBERG HOLDING ApS

LUNDBERG HOLDING ApS (CVR number: 34715637) is a company from FAVRSKOV. The company recorded a gross profit of 114.3 kDKK in 2023. The operating profit was 114.3 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. LUNDBERG 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.51107.95107.45110.94114.34
EBIT5.51107.95107.45110.94114.34
Net earnings337.12260.661 100.5750.03323.07
Shareholders equity total2 727.572 877.633 865.193 800.834 006.09
Balance sheet total (assets)4 616.754 580.945 786.105 107.005 928.44
Net debt1 807.631 591.121 263.70998.411 094.62
Profitability
EBIT-%
ROA9.7 %7.0 %22.2 %1.9 %6.7 %
ROE12.9 %9.3 %32.6 %1.3 %8.3 %
ROI9.9 %7.1 %22.9 %2.0 %6.8 %
Economic value added (EVA)-89.10-11.83-1.6411.3810.66
Solvency
Equity ratio59.1 %62.8 %66.8 %74.4 %67.6 %
Gearing66.3 %56.1 %43.5 %32.7 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.6
Current ratio0.50.50.60.40.6
Cash and cash equivalents22.80417.67245.34742.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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