Lundemøllen A/S — Credit Rating and Financial Key Figures

CVR number: 39667576
Fuglebjerglundvej 7, 4250 Fuglebjerg
info@lundemoellen.dk
lundemoellen.dk

Credit rating

Company information

Official name
Lundemøllen A/S
Personnel
16 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lundemøllen A/S

Lundemøllen A/S (CVR number: 39667576) is a company from NÆSTVED. The company recorded a gross profit of 9572.5 kDKK in 2023. The operating profit was 4220.2 kDKK, while net earnings were 3281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundemøllen A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 878.497 228.588 317.959 387.789 572.46
EBIT1 667.013 393.353 665.544 517.054 220.18
Net earnings1 219.862 591.962 865.293 454.303 281.63
Shareholders equity total6 105.328 586.6811 338.9714 678.8715 460.49
Balance sheet total (assets)9 356.5312 442.1814 868.4818 646.9018 613.11
Net debt1 095.41- 237.38527.89-2 656.55-3 131.71
Profitability
EBIT-%
ROA18.3 %31.1 %26.8 %27.0 %22.8 %
ROE22.0 %35.3 %28.8 %26.6 %21.8 %
ROI21.5 %38.3 %33.3 %33.1 %27.9 %
Economic value added (EVA)1 261.572 561.862 738.743 159.292 889.86
Solvency
Equity ratio65.3 %69.0 %76.3 %78.7 %83.1 %
Gearing31.2 %10.6 %9.6 %1.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.10.91.2
Current ratio2.42.73.64.25.2
Cash and cash equivalents807.281 149.22556.532 897.873 201.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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