Lundbacken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39594935
Vingårds Alle 18, 2900 Hellerup

Credit rating

Company information

Official name
Lundbacken Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lundbacken Holding ApS

Lundbacken Holding ApS (CVR number: 39594935) is a company from GENTOFTE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Lundbacken Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.00-7.50-9.63-12.11-11.81
EBIT-14.00-7.50-9.63-12.11-11.81
Net earnings-22.43- 264.25680.74313.24346.33
Shareholders equity total11.55- 252.69428.05741.291 087.62
Balance sheet total (assets)2 594.582 431.972 433.032 435.932 407.33
Net debt- 106.10- 181.00-79.30-36.83-0.90
Profitability
EBIT-%
ROA3.0 %5.5 %30.3 %15.8 %16.6 %
ROE-98.5 %-21.6 %47.6 %53.6 %37.9 %
ROI3.0 %-6.1 %49.9 %65.8 %43.9 %
Economic value added (EVA)-15.72-8.083.07-33.62-49.06
Solvency
Equity ratio0.4 %-9.4 %17.6 %30.4 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.624.024.10.10.1
Current ratio10.624.024.10.10.1
Cash and cash equivalents106.10181.0079.3036.830.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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