Over Lundsby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39145634
Sundvej 11, Sundstrup 8832 Skals
elsebeth@lundsby.dk
tel: 51344756
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Company information

Official name
Over Lundsby Holding ApS
Established
2017
Domicile
Sundstrup
Company form
Private limited company
Industry

About Over Lundsby Holding ApS

Over Lundsby Holding ApS (CVR number: 39145634) is a company from VIBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 2000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Over Lundsby Holding ApS's liquidity measured by quick ratio was 1.4 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-10.00-10.85-10.91-11.08-12.57
EBIT-10.00-10.85-10.91-11.08-12.57
Net earnings5 292.81-5 534.332 465.294 612.212 000.38
Shareholders equity total59 016.2751 481.9353 832.8256 445.0353 445.42
Balance sheet total (assets)68 935.0154 770.5755 644.1358 001.8355 474.49
Net debt8 526.112 559.63956.06647.901 760.50
Profitability
EBIT-%
ROA7.5 %-8.9 %4.5 %8.2 %3.7 %
ROE9.4 %-10.0 %4.7 %8.4 %3.6 %
ROI7.6 %-9.0 %4.6 %8.3 %3.7 %
Economic value added (EVA)-3 735.34-3 405.96-2 738.97-2 767.24-2 880.25
Solvency
Equity ratio85.6 %94.0 %96.7 %97.3 %96.3 %
Gearing14.6 %5.5 %2.0 %1.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.31.52.51.4
Current ratio1.10.31.52.51.4
Cash and cash equivalents67.38296.93108.5514.78244.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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