Lundhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41488638
Niels Bisteds Vej 3, Grejs 7100 Vejle
kristoffer@lundhoej-el.dk

Credit rating

Company information

Official name
Lundhøj Holding ApS
Established
2020
Domicile
Grejs
Company form
Private limited company
Industry

About Lundhøj Holding ApS

Lundhøj Holding ApS (CVR number: 41488638) is a company from VEJLE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundhøj Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.60-3.13-3.22-3.44
EBIT-15.60-3.13-3.22-3.44
Net earnings110.24351.721 185.76124.86
Shareholders equity total404.97756.701 828.061 835.11
Balance sheet total (assets)420.57775.031 876.031 900.17
Net debt12.6015.0631.2561.17
Profitability
EBIT-%
ROA26.1 %58.8 %89.5 %6.6 %
ROE27.2 %60.6 %91.8 %6.8 %
ROI26.2 %59.1 %90.2 %6.6 %
Economic value added (EVA)-14.943.9221.7775.72
Solvency
Equity ratio96.3 %97.6 %97.4 %96.6 %
Gearing3.1 %2.0 %1.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.6
Current ratio0.00.00.60.6
Cash and cash equivalents0.500.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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