MADS LUNDHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 33784147
Nissumvej 76, Nørlem 7620 Lemvig
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Credit rating

Company information

Official name
MADS LUNDHØJ ApS
Established
2011
Domicile
Nørlem
Company form
Private limited company
Industry

About MADS LUNDHØJ ApS

MADS LUNDHØJ ApS (CVR number: 33784147) is a company from LEMVIG. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS LUNDHØJ 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.38-9.98-81.59-16.07-49.59
EBIT-19.38-20.53-92.14-26.63-60.14
Net earnings1 699.821 576.971 611.81510.01319.77
Shareholders equity total3 289.024 752.995 684.805 794.815 954.58
Balance sheet total (assets)3 856.265 989.416 273.047 109.006 263.49
Net debt-86.92371.56- 133.62140.92- 132.79
Profitability
EBIT-%
ROA58.4 %32.5 %26.2 %7.6 %4.5 %
ROE68.1 %39.2 %30.9 %8.9 %5.4 %
ROI68.0 %37.9 %29.7 %8.2 %4.7 %
Economic value added (EVA)- 100.57- 184.75- 334.53- 309.04- 385.54
Solvency
Equity ratio85.3 %79.4 %90.6 %81.5 %95.1 %
Gearing8.2 %17.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.00.40.71.5
Current ratio2.10.00.40.71.5
Cash and cash equivalents86.9216.52133.62886.87157.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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