G. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30360249
Hornshøjparken 65, 7500 Holstebro

Company information

Official name
G. LUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About G. LUND HOLDING ApS

G. LUND HOLDING ApS (CVR number: 30360249) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. LUND HOLDING ApS's liquidity measured by quick ratio was 11.1 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
EBIT-9.05-9.50-9.94-10.91-12.07
Net earnings47.48148.27248.24877.55338.35
Shareholders equity total297.97446.24535.171 457.641 678.18
Balance sheet total (assets)334.39456.32545.151 585.981 832.69
Net debt- 233.32- 292.85- 272.05-1 364.39-1 611.13
Profitability
EBIT-%
ROA15.4 %40.5 %51.3 %86.4 %23.1 %
ROE17.3 %39.8 %50.6 %88.1 %21.6 %
ROI15.8 %41.5 %52.3 %88.5 %23.8 %
Economic value added (EVA)-7.30-6.37-7.28-8.33-3.05
Solvency
Equity ratio89.1 %97.8 %98.2 %91.9 %91.6 %
Gearing9.4 %0.1 %0.1 %6.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.529.228.011.311.1
Current ratio7.529.228.011.311.1
Cash and cash equivalents261.25293.28272.481 451.131 706.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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