LUND GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 33039581
Lejrevej 2, 2700 Brønshøj

Credit rating

Company information

Official name
LUND GRUPPEN A/S
Personnel
22 persons
Established
2010
Company form
Limited company
Industry

About LUND GRUPPEN A/S

LUND GRUPPEN A/S (CVR number: 33039581) is a company from KØBENHAVN. The company recorded a gross profit of 5375.1 kDKK in 2024. The operating profit was 461.4 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. LUND GRUPPEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 345.654 371.183 909.334 751.375 375.08
EBIT598.34580.34359.33788.06461.41
Net earnings461.84426.40265.92585.92324.07
Shareholders equity total2 687.592 813.992 079.912 665.84989.91
Balance sheet total (assets)4 593.754 762.224 536.815 237.984 157.24
Net debt-1 876.46-1 586.29-1 119.26-1 226.07613.77
Profitability
EBIT-%
ROA15.0 %12.5 %7.7 %16.2 %10.1 %
ROE18.8 %15.5 %10.9 %24.7 %17.7 %
ROI23.0 %20.0 %11.7 %23.3 %14.4 %
Economic value added (EVA)342.42309.05127.86456.88172.33
Solvency
Equity ratio58.5 %59.1 %45.8 %50.9 %23.8 %
Gearing4.6 %7.2 %48.6 %36.3 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.51.71.0
Current ratio2.02.31.61.71.0
Cash and cash equivalents1 999.251 787.862 130.802 195.081 300.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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