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Lund Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40114998
Aagade 60, Rørbæk 9500 Hobro
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Credit rating

Company information

Official name
Lund Materieludlejning ApS
Established
2018
Domicile
Rørbæk
Company form
Private limited company
Industry

About Lund Materieludlejning ApS

Lund Materieludlejning ApS (CVR number: 40114998) is a company from REBILD. The company recorded a gross profit of 2985.4 kDKK in 2025. The operating profit was 2153.8 kDKK, while net earnings were 1719.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 907.122 831.452 614.122 643.422 985.44
EBIT1 547.482 186.021 850.611 829.682 153.78
Net earnings1 209.511 711.701 476.061 484.581 719.78
Shareholders equity total2 686.602 898.302 874.363 358.932 078.72
Balance sheet total (assets)4 308.054 043.233 987.914 399.883 087.45
Net debt-2 841.00- 538.28-1 740.88- 122.42- 210.24
Profitability
EBIT-%
ROA47.6 %52.8 %47.1 %45.4 %58.9 %
ROE58.1 %61.3 %51.1 %47.6 %63.3 %
ROI66.2 %74.8 %63.3 %59.7 %80.6 %
Economic value added (EVA)1 116.201 559.121 292.861 277.111 509.40
Solvency
Equity ratio62.4 %71.7 %72.1 %76.3 %67.3 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.93.11.8
Current ratio1.91.61.93.11.8
Cash and cash equivalents2 999.82538.281 740.88122.42210.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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