LUNDBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503945
Håbets Vej 8, 2750 Ballerup
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Credit rating

Company information

Official name
LUNDBACH HOLDING ApS
Personnel
2 persons
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 -23.5 kDKK in 2024. The operating profit was -202.4 kDKK, while net earnings were -171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 141.5 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 profit-8.34-35.95-64.84-24.53-23.47
EBIT-98.34- 216.77- 246.18- 205.88- 202.43
Net earnings3 086.20- 102.482.75-56.28- 171.62
Shareholders equity total9 792.538 077.057 965.407 791.327 497.70
Balance sheet total (assets)9 932.818 094.337 981.657 807.967 528.19
Net debt-6 202.99-5 605.52-2 059.93-3 770.01-4 227.85
Profitability
EBIT-%
ROA74.2 %-1.0 %-0.2 %-0.9 %-2.3 %
ROE37.2 %-1.1 %0.0 %-0.7 %-2.2 %
ROI74.9 %-1.0 %-0.2 %-0.9 %-2.3 %
Economic value added (EVA)- 441.19- 661.15- 597.89- 540.64- 587.12
Solvency
Equity ratio98.6 %99.8 %99.8 %99.8 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.8339.3164.6275.8141.5
Current ratio60.8339.3164.6275.8141.5
Cash and cash equivalents6 202.995 605.522 059.933 770.014 241.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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