LUND NORDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42422584
Dæmringsvej 13, 2900 Hellerup

Credit rating

Company information

Official name
LUND NORDIC HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About LUND NORDIC HOLDING ApS

LUND NORDIC HOLDING ApS (CVR number: 42422584) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND NORDIC HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.25
EBIT-5.00-5.00-6.25
Net earnings-7.262 525.03-48.56
Shareholders equity total474.082 999.112 950.54
Balance sheet total (assets)523.393 015.253 130.12
Net debt44.31- 758.23- 483.37
Profitability
EBIT-%
ROA-1.0 %143.3 %0.4 %
ROE-1.5 %145.4 %-1.6 %
ROI-1.0 %144.0 %0.4 %
Economic value added (EVA)-3.90-30.04- 158.25
Solvency
Equity ratio90.6 %99.5 %94.3 %
Gearing9.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0154.514.5
Current ratio0.0154.514.5
Cash and cash equivalents762.49487.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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