LUND HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26523036
Muslingevej 34, 6710 Esbjerg V

Credit rating

Company information

Official name
LUND HOLDING ESBJERG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LUND HOLDING ESBJERG ApS

LUND HOLDING ESBJERG ApS (CVR number: 26523036) is a company from ESBJERG. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -111.8 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND HOLDING ESBJERG ApS's liquidity measured by quick ratio was 52 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-31.73-26.85-25.89-28.99-36.83
EBIT-31.73-26.85-25.89-28.99- 111.83
Net earnings- 236.89- 252.15110.19- 129.47- 127.90
Shareholders equity total3 998.583 746.433 856.623 727.153 599.25
Balance sheet total (assets)4 092.693 762.543 874.733 745.263 652.78
Net debt-2 974.11-2 252.26-3 351.17-2 343.92-2 776.48
Profitability
EBIT-%
ROA-0.5 %-0.4 %3.3 %2.1 %-0.3 %
ROE-5.5 %-6.5 %2.9 %-3.4 %-3.5 %
ROI-0.5 %-0.4 %3.3 %2.1 %-0.3 %
Economic value added (EVA)-95.43-78.18- 100.82-54.23- 181.18
Solvency
Equity ratio97.7 %99.6 %99.5 %99.5 %98.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.7140.1185.7130.252.0
Current ratio31.7140.1185.7130.252.0
Cash and cash equivalents2 977.232 255.383 354.292 347.042 779.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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