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Holding by Lundbye ApS — Credit Rating and Financial Key Figures

CVR number: 35526102
Drosselvej 68, 2000 Frederiksberg
tel: 70252425
Free credit report Annual report

Company information

Official name
Holding by Lundbye ApS
Established
2013
Company form
Private limited company
Industry

About Holding by Lundbye ApS

Holding by Lundbye ApS (CVR number: 35526102) is a company from FREDERIKSBERG. The company recorded a gross profit of -76.3 kDKK in 2025. The operating profit was -76.3 kDKK, while net earnings were 1631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding by Lundbye ApS's liquidity measured by quick ratio was 59.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.72-10.71-10.87- 282.22-76.32
EBIT-2.72-10.71-10.87- 282.22-76.32
Net earnings1 354.451 992.142 884.1329 224.681 631.25
Shareholders equity total3 302.784 694.926 779.0534 503.7332 634.98
Balance sheet total (assets)3 619.844 699.9211 090.7938 774.5636 373.95
Net debt- 466.92- 735.04-1 095.27-26 744.96-23 543.81
Profitability
EBIT-%
ROA43.4 %49.4 %37.1 %117.9 %5.5 %
ROE46.3 %49.8 %50.3 %141.6 %4.9 %
ROI46.8 %51.4 %50.0 %140.5 %6.1 %
Economic value added (EVA)- 130.15- 174.51- 243.64- 610.31-1 808.78
Solvency
Equity ratio91.2 %99.9 %61.1 %89.0 %89.7 %
Gearing3.7 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.2203.20.550.059.5
Current ratio3.2203.20.550.059.5
Cash and cash equivalents466.92735.041 343.9127 055.9623 930.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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