Lund & Refsgaard Industri ApS — Credit Rating and Financial Key Figures

CVR number: 37467405
Sletten 61, Mejrup 7500 Holstebro
faktura@lundrefsgaard.dk
tel: 41728682

Company information

Official name
Lund & Refsgaard Industri ApS
Personnel
3 persons
Established
2016
Domicile
Mejrup
Company form
Private limited company
Industry

About Lund & Refsgaard Industri ApS

Lund & Refsgaard Industri ApS (CVR number: 37467405) is a company from HOLSTEBRO. The company recorded a gross profit of 1321.4 kDKK in 2023. The operating profit was 499 kDKK, while net earnings were 421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund & Refsgaard Industri ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 320.99728.73784.841 203.681 321.42
EBIT- 471.53- 260.01111.71492.26499.00
Net earnings- 477.02- 264.71110.80491.92421.01
Shareholders equity total512.62247.90358.70850.621 271.63
Balance sheet total (assets)1 592.02915.84958.611 029.421 565.08
Net debt-14.50-8.13142.50- 389.18- 294.77
Profitability
EBIT-%
ROA-26.5 %-20.7 %11.9 %49.5 %38.5 %
ROE-63.5 %-69.6 %36.5 %81.4 %39.7 %
ROI-60.8 %-45.0 %18.5 %65.9 %45.4 %
Economic value added (EVA)- 502.71- 285.04116.94480.14399.14
Solvency
Equity ratio32.2 %27.1 %37.4 %82.6 %81.2 %
Gearing138.7 %72.5 %2.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.63.02.2
Current ratio1.20.80.63.32.3
Cash and cash equivalents14.50351.98117.47414.12347.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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