LUNDERØD ApS — Credit Rating and Financial Key Figures

CVR number: 31275342
Edelgundegårdsvej 6, 4330 Hvalsø

Credit rating

Company information

Official name
LUNDERØD ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LUNDERØD ApS

LUNDERØD ApS (CVR number: 31275342) is a company from HOLBÆK. The company recorded a gross profit of 1250.3 kDKK in 2024. The operating profit was 656.7 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUNDERØD ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit718.771 363.8210 798.442 079.571 250.26
EBIT555.321 333.1510 753.601 982.19656.75
Net earnings171.29833.088 129.68942.5966.43
Shareholders equity total3 051.133 884.2212 013.8912 956.4813 022.91
Balance sheet total (assets)25 272.8322 097.5639 660.7635 157.0734 156.47
Net debt12 192.303 395.791 566.61-3 618.014 139.74
Profitability
EBIT-%
ROA2.2 %5.6 %34.9 %5.3 %2.0 %
ROE5.8 %24.0 %102.3 %7.5 %0.5 %
ROI5.8 %11.1 %87.9 %12.4 %3.9 %
Economic value added (EVA)289.75895.218 200.82941.01-69.30
Solvency
Equity ratio12.1 %17.6 %30.3 %36.9 %38.1 %
Gearing404.1 %91.0 %13.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.70.5
Current ratio1.21.31.61.81.8
Cash and cash equivalents138.00138.003 618.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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