LUNDEMARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27921833
Ahlgade 45, 4300 Holbæk

Credit rating

Company information

Official name
LUNDEMARKEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LUNDEMARKEN ApS

LUNDEMARKEN ApS (CVR number: 27921833) is a company from HOLBÆK. The company recorded a gross profit of 155.4 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDEMARKEN ApS's liquidity measured by quick ratio was 7.3 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 profit154.80240.36751.21314.72155.37
EBIT- 343.02- 257.47253.39-9.53- 150.63
Net earnings205.87214.23- 432.47266.87465.15
Shareholders equity total7 591.337 692.567 145.097 276.977 592.12
Balance sheet total (assets)9 778.769 906.298 766.238 928.979 487.13
Net debt-2 494.75-2 674.70-2 025.32-2 228.49-2 737.65
Profitability
EBIT-%
ROA3.4 %7.5 %5.1 %4.4 %7.2 %
ROE2.7 %2.8 %-5.8 %3.7 %6.3 %
ROI3.5 %7.7 %5.2 %4.5 %7.3 %
Economic value added (EVA)- 515.54- 439.67-28.57- 257.35- 358.03
Solvency
Equity ratio78.1 %78.1 %82.0 %81.8 %80.6 %
Gearing24.6 %25.5 %21.4 %21.5 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.220.112.67.3
Current ratio7.86.615.511.36.6
Cash and cash equivalents4 361.484 633.663 550.823 794.084 443.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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