LUND & SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25647599
Maserativej 4, 7100 Vejle
info@ls-elvarme.dk
tel: 75857535

Company information

Official name
LUND & SØRENSEN A/S
Personnel
60 persons
Established
2000
Company form
Limited company
Industry

About LUND & SØRENSEN A/S

LUND & SØRENSEN A/S (CVR number: 25647599) is a company from VEJLE. The company recorded a gross profit of 41.7 mDKK in 2023. The operating profit was 7804.4 kDKK, while net earnings were 5778.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. LUND & SØRENSEN A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 030.0036 359.0034 719.0037 940.0041 725.54
EBIT9 236.008 151.005 274.008 275.007 804.36
Net earnings7 013.006 298.004 708.009 947.005 778.08
Shareholders equity total18 463.0020 761.0021 469.5527 416.8129 194.89
Balance sheet total (assets)38 248.0037 981.0036 494.0055 489.0062 679.67
Net debt2 217.001 153.001 391.0010 466.0016 410.78
Profitability
EBIT-%
ROA31.1 %23.2 %17.0 %27.5 %14.2 %
ROE46.9 %32.1 %22.3 %40.7 %20.4 %
ROI55.0 %37.9 %26.2 %40.8 %19.9 %
Economic value added (EVA)6 637.365 448.843 079.625 400.624 731.19
Solvency
Equity ratio49.5 %54.8 %58.9 %50.3 %47.2 %
Gearing12.9 %6.3 %7.2 %38.7 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.61.31.3
Current ratio2.02.52.31.91.8
Cash and cash equivalents160.00150.00150.00150.00152.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.