Holding by Lundbye ApS — Credit Rating and Financial Key Figures

CVR number: 35526102
Ringager 4 E, 2605 Brøndby
tel: 70252425

Credit rating

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 BRØNDBY. The company recorded a gross profit of -282.2 kDKK in 2024. The operating profit was -282.2 kDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 141.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.35-2.72-10.71-10.87- 282.22
EBIT-10.35-2.72-10.71-10.87- 282.22
Net earnings670.591 354.451 992.142 884.1329 224.68
Shareholders equity total2 548.343 302.784 694.926 779.0534 503.73
Balance sheet total (assets)2 686.583 619.844 699.9211 090.7938 774.56
Net debt- 199.86- 466.92- 735.04-1 095.27-27 055.96
Profitability
EBIT-%
ROA26.5 %43.4 %49.4 %37.1 %117.9 %
ROE27.2 %46.3 %49.8 %50.3 %141.6 %
ROI27.9 %46.8 %51.4 %50.0 %141.5 %
Economic value added (EVA)63.2767.72108.31159.50156.10
Solvency
Equity ratio94.9 %91.2 %99.9 %61.1 %89.0 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.2203.20.56.5
Current ratio3.73.2203.20.56.5
Cash and cash equivalents199.86466.92735.041 343.9127 055.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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