LUNDS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDS HOLDINGSELSKAB ApS
LUNDS HOLDINGSELSKAB ApS (CVR number: 33076975) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUNDS HOLDINGSELSKAB 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.67 | -0.06 | -6.78 | -10.30 | -11.40 |
EBIT | -8.67 | -0.06 | -6.78 | -10.30 | -11.40 |
Net earnings | 93.47 | 630.32 | 213.74 | -44.48 | - 317.22 |
Shareholders equity total | 3 262.72 | 3 780.04 | 3 879.39 | 3 467.11 | 1 277.88 |
Balance sheet total (assets) | 3 338.85 | 3 992.47 | 4 027.58 | 3 623.18 | 2 220.18 |
Net debt | - 731.18 | - 727.48 | - 897.07 | -1 277.57 | - 316.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 18.2 % | 6.6 % | 1.1 % | -10.6 % |
ROE | 2.9 % | 17.9 % | 5.6 % | -1.2 % | -13.4 % |
ROI | 4.4 % | 18.7 % | 6.8 % | 1.1 % | -10.9 % |
Economic value added (EVA) | -71.82 | -60.67 | -37.58 | -32.84 | -46.27 |
Solvency | |||||
Equity ratio | 97.7 % | 94.7 % | 96.3 % | 95.7 % | 57.6 % |
Gearing | 0.0 % | 1.9 % | 1.9 % | 73.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 10.1 | 14.5 | 13.3 | 1.4 |
Current ratio | 26.5 | 10.1 | 14.5 | 13.3 | 1.4 |
Cash and cash equivalents | 731.18 | 798.89 | 971.33 | 1 277.57 | 1 253.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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