LundHoltze ApS — Credit Rating and Financial Key Figures

CVR number: 29825769
Østerbrogade 204, 2100 København Ø
lundflemming@hotmail.com
tel: 52150295

Company information

Official name
LundHoltze ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LundHoltze ApS

LundHoltze ApS (CVR number: 29825769) is a company from KØBENHAVN. The company recorded a gross profit of 1190.8 kDKK in 2024. The operating profit was -533.6 kDKK, while net earnings were -563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LundHoltze ApS's liquidity measured by quick ratio was 10.9 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 profit3 253.762 854.083 931.222 797.891 190.82
EBIT1 647.83938.02- 334.69509.24- 533.56
Net earnings1 276.00701.44- 392.7111.90- 563.86
Shareholders equity total2 972.133 473.572 480.862 292.761 667.90
Balance sheet total (assets)3 791.794 360.283 213.713 094.931 803.70
Net debt38.11- 362.09-1 054.85- 220.60-1 350.14
Profitability
EBIT-%
ROA45.7 %23.1 %-8.8 %16.2 %-21.8 %
ROE51.8 %21.8 %-13.2 %0.5 %-28.5 %
ROI48.1 %25.0 %-10.2 %20.2 %-25.5 %
Economic value added (EVA)1 090.27526.93- 479.45233.02- 684.48
Solvency
Equity ratio78.4 %79.7 %77.2 %74.1 %92.5 %
Gearing18.2 %14.9 %3.1 %9.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.51.610.9
Current ratio1.11.62.51.610.9
Cash and cash equivalents502.07880.091 132.04425.861 361.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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