ERIK LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17234994
Engelsholmvej 1, 8940 Randers SV

Company information

Official name
ERIK LUNDORFF HOLDING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About ERIK LUNDORFF HOLDING ApS

ERIK LUNDORFF HOLDING ApS (CVR number: 17234994) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -88.6 % compared to the previous year. The operating profit percentage was poor at -612 % (EBIT: -0.2 mDKK), while net earnings were 1994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK LUNDORFF HOLDING ApS's liquidity measured by quick ratio was 200 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409.85340.18263.30317.6936.16
Gross profit405.35335.62246.71308.8328.74
EBIT405.35335.62246.71188.83- 221.26
Net earnings2 340.902 834.27-57.271 689.011 994.51
Shareholders equity total13 896.5816 230.8515 673.5817 062.5919 007.10
Balance sheet total (assets)14 418.9516 302.9815 678.5817 288.7719 096.58
Net debt-12 235.66-14 508.74-13 970.86-15 824.02-17 895.67
Profitability
EBIT-%98.9 %98.7 %93.7 %59.4 %-612.0 %
ROA21.9 %23.1 %4.3 %12.6 %14.0 %
ROE18.2 %18.8 %-0.4 %10.3 %11.1 %
ROI22.1 %23.2 %4.3 %12.7 %14.1 %
Economic value added (EVA)- 267.08- 453.23- 640.44- 633.94-1 030.61
Solvency
Equity ratio96.4 %99.6 %100.0 %98.7 %99.5 %
Gearing3.4 %
Relative net indebtedness %-2973.4 %-4243.9 %-5304.1 %-4909.7 %-49248.2 %
Liquidity
Quick ratio25.3207.42 854.370.0200.0
Current ratio25.3207.42 854.370.0200.0
Cash and cash equivalents12 708.6614 508.7413 970.8615 824.0217 895.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %143.0 %136.5 %168.1 %9.9 %713.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.