Lund Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40114998
Aagade 60, Rørbæk 9500 Hobro

Credit rating

Company information

Official name
Lund Materieludlejning ApS
Established
2018
Domicile
Rørbæk
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Lund Materieludlejning ApS

Lund Materieludlejning ApS (CVR number: 40114998) is a company from REBILD. The company recorded a gross profit of 2643.4 kDKK in 2024. The operating profit was 1829.7 kDKK, while net earnings were 1484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lund Materieludlejning ApS's liquidity measured by quick ratio was 3.1 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 profit1 306.241 907.122 831.452 614.122 643.42
EBIT1 095.461 547.482 186.021 850.611 829.68
Net earnings848.581 209.511 711.701 476.061 484.58
Shareholders equity total1 477.092 686.602 898.302 874.363 358.93
Balance sheet total (assets)2 242.364 308.054 043.233 987.914 399.88
Net debt- 833.52-2 841.00- 538.28-1 740.88- 122.42
Profitability
EBIT-%
ROA65.9 %47.6 %52.8 %47.1 %45.4 %
ROE80.6 %58.1 %61.3 %51.1 %47.6 %
ROI88.9 %66.2 %74.8 %63.3 %59.7 %
Economic value added (EVA)847.531 188.561 720.851 324.891 370.19
Solvency
Equity ratio65.9 %62.4 %71.7 %72.1 %76.3 %
Gearing18.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.61.93.1
Current ratio1.61.91.61.93.1
Cash and cash equivalents1 109.392 999.82538.281 740.88122.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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