Lund Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39423561
Fugledalen 14, 4000 Roskilde
Lund@ordergroup.dk
tel: 22376446

Credit rating

Company information

Official name
Lund Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lund Holding 2018 ApS

Lund Holding 2018 ApS (CVR number: 39423561) is a company from ROSKILDE. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 932 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Holding 2018 ApS's liquidity measured by quick ratio was 9.2 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
20192020202120222023
Volume
Net sales
Gross profit-2.00-2.00-5.13-1.54-2.58
EBIT-2.00-2.00-5.13-1.54-2.58
Net earnings432.311 111.67799.64890.76932.00
Shareholders equity total1 640.002 641.073 327.714 104.074 686.08
Balance sheet total (assets)1 647.432 650.983 341.144 114.675 031.29
Net debt5.43-81.85-1 170.31-1 998.69-2 290.94
Profitability
EBIT-%
ROA29.1 %51.7 %31.7 %24.7 %22.6 %
ROE29.3 %51.9 %26.8 %24.0 %21.2 %
ROI29.2 %51.8 %31.7 %24.8 %23.2 %
Economic value added (EVA)25.3431.7915.5823.9523.55
Solvency
Equity ratio99.5 %99.6 %99.6 %99.7 %93.1 %
Gearing0.3 %0.3 %0.3 %0.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.191.2190.59.2
Current ratio9.191.2190.59.2
Cash and cash equivalents89.761 179.722 005.022 396.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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