LUND HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND HOLDING OTTERUP ApS
LUND HOLDING OTTERUP ApS (CVR number: 33883188) is a company from NORDFYNS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. LUND HOLDING OTTERUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 400.00 | ||||
Gross profit | -1.00 | -1.00 | 1 399.00 | -6.42 | |
EBIT | -1.00 | -1.00 | 1 399.00 | -6.42 | |
Net earnings | -6.00 | -28.00 | 1 300.00 | -35.00 | -37.98 |
Shareholders equity total | 375.00 | 345.00 | 491.00 | 447.00 | 409.07 |
Balance sheet total (assets) | 720.00 | 3 191.00 | 1 301.00 | 1 042.00 | 915.66 |
Net debt | - 200.00 | - 163.00 | - 292.00 | - 236.00 | - 194.50 |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | -0.2 % | -0.1 % | 62.3 % | -0.7 % | |
ROE | -1.3 % | -7.8 % | 311.0 % | -7.5 % | -8.9 % |
ROI | -0.2 % | -0.1 % | 62.7 % | -0.7 % | |
Economic value added (EVA) | -28.04 | -36.61 | 1 267.45 | -64.02 | -57.03 |
Solvency | |||||
Equity ratio | 52.1 % | 10.8 % | 37.7 % | 42.9 % | 44.7 % |
Gearing | 90.7 % | 823.5 % | 159.5 % | 131.5 % | 122.3 % |
Relative net indebtedness % | -18.9 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.1 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 540.00 | 3 004.00 | 1 075.00 | 824.00 | 694.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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