LUNDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 29786917
Industrisvinget 6, 4683 Rønnede

Credit rating

Company information

Official name
LUNDHUSET ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About LUNDHUSET ApS

LUNDHUSET ApS (CVR number: 29786917) is a company from FAXE. The company recorded a gross profit of 5688.5 kDKK in 2023. The operating profit was 261.5 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. LUNDHUSET ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 527.246 020.956 290.258 236.115 688.54
EBIT1 125.81849.743.25791.19261.52
Net earnings780.91730.0990.46615.79185.80
Shareholders equity total4 679.705 409.795 500.256 116.044 301.84
Balance sheet total (assets)29 991.9145 025.5633 478.8822 451.6618 239.56
Net debt11 777.0013 770.299 071.434 280.865 312.26
Profitability
EBIT-%
ROA5.1 %4.1 %1.6 %4.4 %3.3 %
ROE13.5 %14.5 %1.7 %10.6 %3.6 %
ROI9.8 %8.2 %3.6 %9.5 %6.5 %
Economic value added (EVA)419.28269.96- 341.55179.64- 166.26
Solvency
Equity ratio15.6 %12.0 %16.4 %27.2 %23.6 %
Gearing251.7 %254.5 %164.9 %70.0 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.11.1
Current ratio1.11.01.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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