A/S LUND DAL INVEST — Credit Rating and Financial Key Figures

CVR number: 78673818
Midtergade 28, 9370 Hals
tel: 98251204

Company information

Official name
A/S LUND DAL INVEST
Personnel
9 persons
Established
1985
Company form
Limited company
Industry

About A/S LUND DAL INVEST

A/S LUND DAL INVEST (CVR number: 78673818) is a company from AALBORG. The company recorded a gross profit of 5697.8 kDKK in 2024. The operating profit was 2723.2 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S LUND DAL INVEST'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
2024
Volume
Net sales
Gross profit8 143.297 263.575 532.148 223.405 697.75
EBIT6 090.405 159.162 704.815 132.762 723.23
Net earnings8 488.1710 925.1227 638.0810 672.8110 483.58
Shareholders equity total102 617.44106 264.51126 402.59132 075.40142 580.83
Balance sheet total (assets)193 993.50201 540.15220 388.69223 624.89232 152.20
Net debt83 210.0981 275.2081 962.7085 433.4483 103.77
Profitability
EBIT-%
ROA6.1 %7.0 %14.3 %6.4 %5.2 %
ROE8.3 %10.5 %23.8 %8.3 %7.6 %
ROI6.2 %7.3 %14.6 %6.4 %5.2 %
Economic value added (EVA)-4 567.48-5 693.86-7 521.45-7 161.00-9 137.47
Solvency
Equity ratio52.9 %52.7 %57.4 %59.9 %63.3 %
Gearing83.2 %80.3 %66.1 %66.8 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.10.50.6
Current ratio0.80.51.10.50.6
Cash and cash equivalents2 192.784 081.201 648.782 808.853 867.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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