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
70 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 49.2 mDKK in 2024. The operating profit was 8447.2 kDKK, while net earnings were 6305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 359.0034 719.0037 940.0041 725.0049 209.74
EBIT8 151.005 274.008 275.007 804.008 447.16
Net earnings6 298.004 708.009 947.005 778.006 305.47
Shareholders equity total20 761.0021 469.5527 416.8129 194.8931 500.35
Balance sheet total (assets)37 981.0036 494.0055 489.0062 679.0072 298.21
Net debt1 153.001 391.0010 466.0016 411.0017 011.51
Profitability
EBIT-%
ROA23.2 %17.0 %27.5 %14.2 %13.5 %
ROE32.1 %22.3 %40.7 %20.4 %20.8 %
ROI37.9 %26.2 %40.8 %19.9 %19.2 %
Economic value added (EVA)5 253.372 854.455 276.574 153.694 261.51
Solvency
Equity ratio54.8 %58.9 %50.3 %47.2 %46.5 %
Gearing6.3 %7.2 %38.7 %56.7 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.31.31.5
Current ratio2.52.31.91.81.7
Cash and cash equivalents150.00150.00150.00152.00152.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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