Lund Holding Valsgård ApS — Credit Rating and Financial Key Figures

CVR number: 37908347
Bækparken 47, Valsgaard 9500 Hobro

Company information

Official name
Lund Holding Valsgård ApS
Established
2016
Domicile
Valsgaard
Company form
Private limited company
Industry

About Lund Holding Valsgård ApS

Lund Holding Valsgård ApS (CVR number: 37908347) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was at 100.8 % (EBIT: 0.4 mDKK), while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Holding Valsgård ApS's liquidity measured by quick ratio was 40.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 109.322 837.911 060.09509.96365.99
Gross profit1 099.782 825.971 018.47524.10394.08
EBIT1 099.782 825.97996.49498.98368.96
Net earnings1 104.482 844.131 079.74564.77461.62
Shareholders equity total6 156.758 887.889 117.629 564.609 904.21
Balance sheet total (assets)6 347.109 008.039 154.679 695.7510 037.94
Net debt-45.00-2 297.52-2 208.14-4 333.83-3 708.00
Profitability
EBIT-%99.1 %99.6 %94.0 %97.8 %100.8 %
ROA19.2 %37.1 %12.2 %6.2 %5.0 %
ROE19.5 %37.8 %12.0 %6.0 %4.7 %
ROI19.4 %37.6 %12.3 %6.2 %5.0 %
Economic value added (EVA)841.862 512.43535.3120.79- 142.44
Solvency
Equity ratio97.0 %98.7 %99.6 %98.6 %98.7 %
Gearing1.3 %0.2 %0.2 %1.1 %1.1 %
Relative net indebtedness %5.6 %-77.3 %-206.6 %-845.1 %-1006.1 %
Liquidity
Quick ratio6.357.7152.354.540.4
Current ratio6.357.7152.354.540.4
Cash and cash equivalents127.912 314.362 227.614 440.553 815.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.2 %240.0 %528.7 %1191.3 %1248.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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