Holdingselskabet af 17. marts 2023, Lunderskov A/S — Credit Rating and Financial Key Figures

CVR number: 63441813
Tværvej 9, 6640 Lunderskov
mail@lunderskovcamping.dk
tel: 75585881

Company information

Official name
Holdingselskabet af 17. marts 2023, Lunderskov A/S
Personnel
9 persons
Established
1980
Company form
Limited company
Industry

About Holdingselskabet af 17. marts 2023, Lunderskov A/S

Holdingselskabet af 17. marts 2023, Lunderskov A/S (CVR number: 63441813) is a company from KOLDING. The company recorded a gross profit of 4941.2 kDKK in 2022. The operating profit was 1927 kDKK, while net earnings were 1829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 17. marts 2023, Lunderskov A/S's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 079.623 169.064 046.404 644.344 941.21
EBIT2 276.43490.93958.291 684.181 926.95
Net earnings1 901.86532.76920.491 516.221 829.76
Shareholders equity total5 867.325 800.086 420.563 936.795 366.55
Balance sheet total (assets)11 323.5812 088.4810 540.237 462.019 900.58
Net debt1 709.452 338.35- 679.401 094.442 493.45
Profitability
EBIT-%
ROA25.6 %6.5 %11.6 %23.0 %27.8 %
ROE37.8 %9.1 %15.1 %29.3 %39.3 %
ROI29.2 %7.5 %14.2 %29.1 %32.9 %
Economic value added (EVA)1 511.80102.28447.581 004.191 247.19
Solvency
Equity ratio51.8 %48.0 %60.9 %52.8 %54.2 %
Gearing60.3 %62.4 %16.2 %28.5 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.80.10.1
Current ratio2.52.13.42.72.6
Cash and cash equivalents1 826.141 278.971 720.9727.3816.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-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.