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TH. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824636
Glamhøjvej 4, Lyngby 8220 Brabrand
Free credit report Annual report

Company information

Official name
TH. LUND HOLDING ApS
Established
2007
Domicile
Lyngby
Company form
Private limited company
Industry

About TH. LUND HOLDING ApS

TH. LUND HOLDING ApS (CVR number: 30824636) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 1428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. LUND HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit-13.38-5.63-18.62-6.25-8.70
EBIT-13.38-5.63-18.62-6.25-8.70
Net earnings310.81136.0741.03248.691 428.16
Shareholders equity total3 144.933 131.003 054.233 180.924 509.08
Balance sheet total (assets)3 225.513 246.843 233.973 353.374 716.85
Net debt-36.67-44.6811.1419.583.54
Profitability
EBIT-%
ROA10.3 %4.6 %1.8 %8.1 %35.7 %
ROE10.2 %4.3 %1.3 %8.0 %37.1 %
ROI10.6 %4.7 %1.9 %8.6 %37.3 %
Economic value added (EVA)- 158.49- 162.41- 172.33- 159.20- 168.14
Solvency
Equity ratio97.5 %96.4 %94.4 %94.9 %95.6 %
Gearing0.4 %0.6 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.611.67.57.56.2
Current ratio15.611.67.57.56.2
Cash and cash equivalents36.6756.705.760.0216.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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