LundHoltze ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2797.9 kDKK in 2023. The operating profit was 509.2 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LundHoltze ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 772.523 253.762 854.083 931.222 797.89
EBIT1 838.711 647.83938.02- 334.69509.24
Net earnings1 432.681 276.00701.44- 392.7111.90
Shareholders equity total1 954.122 972.133 473.572 480.862 292.76
Balance sheet total (assets)3 643.333 791.794 360.283 213.713 094.93
Net debt774.4338.11- 362.09-1 054.85- 220.59
Profitability
EBIT-%
ROA65.4 %45.7 %23.1 %-8.8 %16.2 %
ROE108.8 %51.8 %21.8 %-13.2 %0.5 %
ROI73.2 %48.1 %25.0 %-10.2 %20.2 %
Economic value added (EVA)1 359.311 170.84579.31- 409.20263.63
Solvency
Equity ratio53.6 %78.4 %79.7 %77.2 %74.1 %
Gearing68.4 %18.2 %14.9 %3.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.62.51.6
Current ratio0.91.11.62.51.6
Cash and cash equivalents563.15502.07880.091 132.04425.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.