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LUNDGÅRD HOLDING. RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 87821919
Risvej 23, Ris 8660 Skanderborg
lhaps@mail.dk
tel: 86579706
Free credit report Annual report

Credit rating

Company information

Official name
LUNDGÅRD HOLDING. RIIS ApS
Personnel
1 person
Established
1979
Domicile
Ris
Company form
Private limited company
Industry

About LUNDGÅRD HOLDING. RIIS ApS

LUNDGÅRD HOLDING. RIIS ApS (CVR number: 87821919) is a company from SKANDERBORG. The company recorded a gross profit of 58.3 kDKK in 2025. The operating profit was -72.4 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDGÅRD HOLDING. RIIS ApS's liquidity measured by quick ratio was 5.7 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 profit732.29210.91213.48169.2558.35
EBIT630.16113.42116.3261.91-72.44
Net earnings497.6579.7766.9217.02- 100.84
Shareholders equity total3 054.383 021.162 973.682 872.892 650.05
Balance sheet total (assets)4 289.804 116.564 017.693 831.302 810.78
Net debt489.98590.54630.75762.91- 481.90
Profitability
EBIT-%
ROA13.2 %2.7 %2.9 %1.8 %-1.0 %
ROE17.4 %2.6 %2.2 %0.6 %-3.7 %
ROI14.3 %2.8 %3.0 %1.8 %-1.0 %
Economic value added (EVA)303.63- 116.52- 109.87- 158.36- 244.72
Solvency
Equity ratio71.2 %73.4 %74.0 %75.2 %94.4 %
Gearing29.8 %28.5 %27.5 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.20.25.7
Current ratio2.02.11.20.25.5
Cash and cash equivalents420.70269.29188.4719.61481.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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