Over Lundsby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39145634
Nørrevangen 18, 9631 Gedsted

Credit rating

Company information

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

About Over Lundsby Holding ApS

Over Lundsby Holding ApS (CVR number: 39145634) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 4612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.50-10.00-10.85-10.91-11.08
EBIT-37.50-10.00-10.85-10.91-11.08
Net earnings-1 777.495 292.81-5 534.332 465.294 612.21
Shareholders equity total53 834.0659 016.2751 481.9353 832.8256 445.03
Balance sheet total (assets)74 191.3368 935.0154 770.5755 644.1358 001.83
Net debt20 337.138 526.112 559.63956.06647.90
Profitability
EBIT-%
ROA-2.7 %7.5 %-8.9 %4.5 %8.2 %
ROE-3.2 %9.4 %-10.0 %4.7 %8.4 %
ROI-2.7 %7.6 %-9.0 %4.6 %8.3 %
Economic value added (EVA)-30.941 007.6514.56128.04-25.33
Solvency
Equity ratio72.6 %85.6 %94.0 %96.7 %97.3 %
Gearing37.8 %14.6 %5.5 %2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.31.52.5
Current ratio0.01.10.31.52.5
Cash and cash equivalents8.8767.38296.93108.5514.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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