LUNDSBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87616312
Nørrevangen 18, 9631 Gedsted
tel: 96494300

Company information

Official name
LUNDSBY HOLDING A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry

About LUNDSBY HOLDING A/S

LUNDSBY HOLDING A/S (CVR number: 87616312) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 116.7 kDKK in 2023. The operating profit was -958.5 kDKK, while net earnings were 5830.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDSBY HOLDING A/S's liquidity measured by quick ratio was 342.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.84233.86-15.5924.51116.72
EBIT- 863.37- 888.74-1 161.81-1 074.56- 958.52
Net earnings-1 821.106 602.62-6 196.273 279.725 830.27
Shareholders equity total90 578.2777 180.8870 984.6171 264.3374 594.59
Balance sheet total (assets)90 944.5786 707.5571 319.5072 784.3676 903.69
Net debt-76 593.31-74 474.31-65 385.43-66 489.81-71 947.06
Profitability
EBIT-%
ROA0.8 %10.0 %1.7 %6.4 %10.1 %
ROE-2.0 %7.9 %-8.4 %4.6 %8.0 %
ROI0.8 %10.1 %1.7 %6.4 %10.2 %
Economic value added (EVA)- 884.06-1 393.30- 639.13-1 058.46- 919.20
Solvency
Equity ratio99.6 %89.0 %99.5 %97.9 %97.0 %
Gearing10.5 %0.2 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio237.0346.6356.8351.0342.5
Current ratio237.0346.6356.8351.0342.5
Cash and cash equivalents76 593.3182 578.5565 530.0467 812.1373 440.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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