LUNDBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503945
Håbets Vej 8, 2750 Ballerup

Company information

Official name
LUNDBACH HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LUNDBACH HOLDING ApS

LUNDBACH HOLDING ApS (CVR number: 30503945) is a company from BALLERUP. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -205.9 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBACH HOLDING ApS's liquidity measured by quick ratio was 275.8 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 profit-25.65-8.34-35.95-64.84-24.53
EBIT916.37-98.34- 216.77- 246.18- 205.88
Net earnings931.453 086.20- 102.482.75-56.28
Shareholders equity total6 816.949 792.538 077.057 965.407 791.32
Balance sheet total (assets)6 827.949 932.818 094.337 981.657 807.96
Net debt-2 240.01-6 202.99-5 605.52-2 059.93-3 770.01
Profitability
EBIT-%
ROA14.6 %74.2 %-1.0 %-0.2 %-0.9 %
ROE14.5 %37.2 %-1.1 %0.0 %-0.7 %
ROI14.6 %74.9 %-1.0 %-0.2 %-0.9 %
Economic value added (EVA)962.3186.92- 349.45- 311.09- 422.84
Solvency
Equity ratio99.8 %98.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.760.8339.3164.6275.8
Current ratio205.760.8339.3164.6275.8
Cash and cash equivalents2 240.016 202.995 605.522 059.933 770.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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