Lundemøllen A/S — Credit Rating and Financial Key Figures

CVR number: 39667576
Fuglebjerglundvej 7, 4250 Fuglebjerg
info@lundemoellen.dk
lundemoellen.dk
Free credit report Annual report

Company information

Official name
Lundemøllen A/S
Personnel
17 persons
Established
2018
Company form
Limited company
Industry

About Lundemøllen A/S

Lundemøllen A/S (CVR number: 39667576) is a company from NÆSTVED. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 6781.8 kDKK, while net earnings were 5272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 2.5 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 profit7 228.588 317.959 387.789 572.4612 323.98
EBIT3 393.353 665.544 517.054 220.186 781.82
Net earnings2 591.962 865.293 454.303 281.635 272.43
Shareholders equity total8 586.6811 338.9714 678.8715 460.4920 610.93
Balance sheet total (assets)12 442.1814 868.4818 646.9018 613.1123 850.79
Net debt- 237.38527.89-2 656.55-3 131.71-7 159.85
Profitability
EBIT-%
ROA31.1 %26.8 %27.0 %22.8 %32.3 %
ROE35.3 %28.8 %26.6 %21.8 %29.2 %
ROI38.3 %33.3 %33.1 %27.9 %37.9 %
Economic value added (EVA)2 236.752 440.482 883.972 539.264 492.37
Solvency
Equity ratio69.0 %76.3 %78.7 %83.1 %86.4 %
Gearing10.6 %9.6 %1.6 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.22.5
Current ratio2.73.64.25.26.7
Cash and cash equivalents1 149.22556.532 897.873 201.717 202.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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