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LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34715637
Skovmøllevej 1, 8370 Hadsten
Free credit report Annual report

Company information

Official name
LUNDBERG HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LUNDBERG HOLDING ApS

LUNDBERG HOLDING ApS (CVR number: 34715637) is a company from FAVRSKOV. The company recorded a gross profit of -41.4 kDKK in 2025. The operating profit was -66.9 kDKK, while net earnings were 1581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit107.45110.94114.34113.13-41.39
EBIT107.45110.94114.34113.13-66.94
Net earnings1 100.5750.03323.07-30.361 581.19
Shareholders equity total3 865.193 800.834 006.093 853.735 299.92
Balance sheet total (assets)5 786.105 107.005 928.444 477.487 402.90
Net debt1 263.70998.411 094.62- 562.56- 629.42
Profitability
EBIT-%
ROA22.2 %1.9 %6.7 %0.4 %27.5 %
ROE32.6 %1.3 %8.3 %-0.8 %34.5 %
ROI22.9 %2.0 %6.8 %0.4 %27.9 %
Economic value added (EVA)- 142.57- 194.77- 164.31- 205.98- 271.19
Solvency
Equity ratio66.8 %74.4 %67.6 %86.1 %71.6 %
Gearing43.5 %32.7 %45.9 %13.1 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.62.51.3
Current ratio0.60.40.62.51.3
Cash and cash equivalents417.67245.34742.701 065.582 665.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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