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

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

Credit rating

Company information

Official name
Lund & Refsgaard Industri ApS
Personnel
1 person
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 2812.1 kDKK in 2024. The operating profit was 1281 kDKK, while net earnings were 985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lund & Refsgaard Industri ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit728.73784.841 203.681 321.422 812.09
EBIT- 260.01111.71492.26499.001 280.98
Net earnings- 264.71110.80491.92421.01985.85
Shareholders equity total247.90358.70850.621 271.632 257.48
Balance sheet total (assets)915.84958.611 029.421 565.083 832.33
Net debt-8.13142.50- 389.18- 294.77-34.73
Profitability
EBIT-%
ROA-20.7 %11.9 %49.5 %38.5 %47.5 %
ROE-69.6 %36.5 %81.4 %39.7 %55.9 %
ROI-45.0 %18.5 %65.9 %45.4 %57.8 %
Economic value added (EVA)- 285.7781.98461.17377.08931.78
Solvency
Equity ratio27.1 %37.4 %82.6 %81.2 %58.9 %
Gearing138.7 %72.5 %2.9 %4.2 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.63.02.20.6
Current ratio0.80.63.32.30.6
Cash and cash equivalents351.98117.47414.12347.84849.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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