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LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 107.45 | 110.94 | 114.34 | 113.13 | -41.39 |
| EBIT | 107.45 | 110.94 | 114.34 | 113.13 | -66.94 |
| Net earnings | 1 100.57 | 50.03 | 323.07 | -30.36 | 1 581.19 |
| Shareholders equity total | 3 865.19 | 3 800.83 | 4 006.09 | 3 853.73 | 5 299.92 |
| Balance sheet total (assets) | 5 786.10 | 5 107.00 | 5 928.44 | 4 477.48 | 7 402.90 |
| Net debt | 1 263.70 | 998.41 | 1 094.62 | - 562.56 | - 629.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 1.9 % | 6.7 % | 0.4 % | 27.5 % |
| ROE | 32.6 % | 1.3 % | 8.3 % | -0.8 % | 34.5 % |
| ROI | 22.9 % | 2.0 % | 6.8 % | 0.4 % | 27.9 % |
| Economic value added (EVA) | - 142.57 | - 194.77 | - 164.31 | - 205.98 | - 271.19 |
| Solvency | |||||
| Equity ratio | 66.8 % | 74.4 % | 67.6 % | 86.1 % | 71.6 % |
| Gearing | 43.5 % | 32.7 % | 45.9 % | 13.1 % | 38.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.6 | 2.5 | 1.3 |
| Current ratio | 0.6 | 0.4 | 0.6 | 2.5 | 1.3 |
| Cash and cash equivalents | 417.67 | 245.34 | 742.70 | 1 065.58 | 2 665.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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