LUNDSBY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 275.84 | 233.86 | -15.59 | 24.51 | 116.72 |
EBIT | - 863.37 | - 888.74 | -1 161.81 | -1 074.56 | - 958.52 |
Net earnings | -1 821.10 | 6 602.62 | -6 196.27 | 3 279.72 | 5 830.27 |
Shareholders equity total | 90 578.27 | 77 180.88 | 70 984.61 | 71 264.33 | 74 594.59 |
Balance sheet total (assets) | 90 944.57 | 86 707.55 | 71 319.50 | 72 784.36 | 76 903.69 |
Net debt | -76 593.31 | -74 474.31 | -65 385.43 | -66 489.81 | -71 947.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 10.0 % | 1.7 % | 6.4 % | 10.1 % |
ROE | -2.0 % | 7.9 % | -8.4 % | 4.6 % | 8.0 % |
ROI | 0.8 % | 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 ratio | 99.6 % | 89.0 % | 99.5 % | 97.9 % | 97.0 % |
Gearing | 10.5 % | 0.2 % | 1.9 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 237.0 | 346.6 | 356.8 | 351.0 | 342.5 |
Current ratio | 237.0 | 346.6 | 356.8 | 351.0 | 342.5 |
Cash and cash equivalents | 76 593.31 | 82 578.55 | 65 530.04 | 67 812.13 | 73 440.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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