Lund Holding af 29/9 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37142794
Åløkke 90, 6372 Bylderup-Bov
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Company information

Official name
Lund Holding af 29/9 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Lund Holding af 29/9 2015 ApS

Lund Holding af 29/9 2015 ApS (CVR number: 37142794) is a company from AABENRAA. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 891.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Holding af 29/9 2015 ApS's liquidity measured by quick ratio was 4.2 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-5.50-5.50-5.69-5.69-6.25
EBIT-5.50-5.50-5.69-5.69-6.25
Net earnings264.69483.53246.83338.64891.55
Shareholders equity total1 473.141 843.661 977.492 198.332 589.88
Balance sheet total (assets)1 533.751 848.662 557.302 705.132 822.60
Net debt0.73-5.76459.96429.10-0.04
Profitability
EBIT-%
ROA17.8 %23.0 %14.6 %13.1 %32.7 %
ROE19.0 %29.2 %12.9 %16.2 %37.2 %
ROI18.4 %23.3 %15.0 %13.6 %34.7 %
Economic value added (EVA)-74.82-80.37-96.68- 126.58- 136.26
Solvency
Equity ratio96.0 %99.7 %77.3 %81.3 %91.8 %
Gearing1.1 %23.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.538.21.21.54.2
Current ratio1.538.21.21.54.2
Cash and cash equivalents16.045.760.040.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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