LUMBYDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31474388
Ravnekærlund 19, 5800 Nyborg

Company information

Official name
LUMBYDAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LUMBYDAHL HOLDING ApS

LUMBYDAHL HOLDING ApS (CVR number: 31474388) is a company from NYBORG. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 1212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMBYDAHL HOLDING ApS's liquidity measured by quick ratio was 60.9 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 profit-8.24-12.70-15.68-17.36-31.32
EBIT-8.24-12.70-15.68-17.36-31.32
Net earnings1 997.502 700.69-97.171 215.311 212.25
Shareholders equity total15 050.9617 638.6517 427.0921 263.5021 975.75
Balance sheet total (assets)16 367.2119 522.3718 655.5121 376.2122 170.67
Net debt-5 516.35-6 511.12-7 238.65-8 272.01-10 167.02
Profitability
EBIT-%
ROA15.0 %16.6 %4.8 %7.1 %6.9 %
ROE14.2 %16.5 %-0.6 %6.3 %5.6 %
ROI15.1 %16.7 %4.8 %7.1 %6.9 %
Economic value added (EVA)- 667.92- 822.55- 994.97- 952.18-1 095.74
Solvency
Equity ratio92.0 %90.4 %93.4 %99.5 %99.1 %
Gearing7.5 %10.6 %7.0 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.19.8100.160.9
Current ratio7.77.19.8100.160.9
Cash and cash equivalents6 637.898 378.788 461.658 329.2710 356.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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