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 8223.4 kDKK in 2023. The operating profit was 5132.8 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S LUND DAL INVEST's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 698.188 143.297 263.575 532.148 223.40
EBIT3 774.416 090.405 159.162 704.815 132.76
Net earnings6 811.678 488.1710 925.1227 638.0810 672.81
Shareholders equity total101 165.05102 617.44106 264.51126 402.59132 075.40
Balance sheet total (assets)188 832.64193 993.50201 540.15220 388.69223 624.89
Net debt81 896.6683 210.0981 275.2081 962.7079 248.94
Profitability
EBIT-%
ROA5.1 %6.1 %7.0 %14.3 %6.4 %
ROE6.6 %8.3 %10.5 %23.8 %8.3 %
ROI5.2 %6.2 %7.3 %14.6 %6.3 %
Economic value added (EVA)-3 021.40- 801.93-2 168.70-2 666.72378.08
Solvency
Equity ratio53.6 %52.9 %52.7 %57.4 %59.1 %
Gearing83.3 %83.2 %80.3 %66.1 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.51.11.6
Current ratio0.70.80.51.11.6
Cash and cash equivalents2 365.832 192.784 081.201 648.782 808.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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