Lundberg & Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lundberg & Hansen ApS
Lundberg & Hansen ApS (CVR number: 38433679) is a company from Høje-Taastrup. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundberg & Hansen ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | -3.13 | -3.13 | -3.02 |
EBIT | -2.50 | -3.13 | -3.13 | -3.13 | -3.02 |
Net earnings | 61.52 | 177.25 | 816.63 | 659.26 | 580.62 |
Shareholders equity total | 2 451.91 | 2 516.17 | 3 218.39 | 3 759.85 | 3 508.48 |
Balance sheet total (assets) | 2 599.70 | 3 271.68 | 4 602.11 | 4 339.59 | 4 295.27 |
Net debt | -1 085.78 | -1 058.65 | -1 650.37 | -2 646.51 | -2 110.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 7.1 % | 30.1 % | 16.6 % | 15.5 % |
ROE | 2.5 % | 7.1 % | 28.5 % | 18.9 % | 16.0 % |
ROI | 4.2 % | 7.1 % | 31.0 % | 17.1 % | 15.7 % |
Economic value added (EVA) | - 134.28 | - 132.87 | - 166.64 | - 222.32 | - 219.65 |
Solvency | |||||
Equity ratio | 94.3 % | 76.9 % | 69.9 % | 86.6 % | 81.7 % |
Gearing | 5.9 % | 29.9 % | 36.0 % | 15.0 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 2.5 | 2.3 | 5.8 | 3.8 |
Current ratio | 8.7 | 2.5 | 2.3 | 5.8 | 3.8 |
Cash and cash equivalents | 1 229.57 | 1 810.16 | 2 808.48 | 3 210.81 | 2 765.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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