LUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 41553510
Silkeborgvej 199, 8700 Horsens

Credit rating

Company information

Official name
LUND BRUGSFORENING
Personnel
21 persons
Established
1901
Industry

About LUND BRUGSFORENING

LUND BRUGSFORENING (CVR number: 41553510) is a company from HORSENS. The company reported a net sales of 25.5 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0.9 mDKK), while net earnings were -667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. LUND BRUGSFORENING's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33 041.0036 532.0031 814.2827 535.7125 502.48
Gross profit3 210.003 029.002 086.162 066.712 254.45
EBIT- 438.00-1 500.00-1 963.64-1 282.03- 915.37
Net earnings- 151.00-1 075.00-1 683.21-1 040.29- 667.94
Shareholders equity total11 344.0010 285.008 615.467 582.916 922.49
Balance sheet total (assets)18 876.0017 465.0014 151.2212 649.9411 459.46
Net debt2 296.231 925.881 272.38
Profitability
EBIT-%-1.3 %-4.1 %-6.2 %-4.7 %-3.6 %
ROA-2.5 %-8.3 %-10.3 %-7.4 %-5.2 %
ROE-1.3 %-9.9 %-17.8 %-12.8 %-9.2 %
ROI-2.5 %-8.3 %-11.4 %-9.5 %-6.8 %
Economic value added (EVA)-1 015.02-2 070.04-2 480.46-1 836.83-1 400.77
Solvency
Equity ratio100.0 %100.0 %60.9 %59.9 %60.4 %
Gearing28.2 %27.4 %25.0 %
Relative net indebtedness %17.0 %17.9 %16.0 %
Liquidity
Quick ratio0.90.50.8
Current ratio1.51.21.4
Cash and cash equivalents129.02150.88456.56
Capital use efficiency
Trade debtors turnover (days)1.01.40.9
Net working capital %5.3 %2.0 %4.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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