LUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25902335
Kastaniealle 17, 6000 Kolding
lundmadsen@live.dk
tel: 28891226

Credit rating

Company information

Official name
LUND MADSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LUND MADSEN HOLDING ApS

LUND MADSEN HOLDING ApS (CVR number: 25902335) is a company from KOLDING. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND MADSEN HOLDING ApS's liquidity measured by quick ratio was 43.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.37-7.15-8.01-7.26-16.29
EBIT-15.37-7.15-8.01-7.26-16.29
Net earnings114.00-19.77100.7445.00105.80
Shareholders equity total981.27966.931 066.341 111.341 217.14
Balance sheet total (assets)983.87966.931 076.201 127.671 245.79
Net debt- 983.15- 956.52-1 074.98-1 126.45-1 243.95
Profitability
EBIT-%
ROA12.8 %1.5 %15.4 %12.9 %16.2 %
ROE12.3 %-2.0 %9.9 %4.1 %9.1 %
ROI13.0 %1.5 %15.5 %13.0 %16.5 %
Economic value added (EVA)37.1330.25-7.34-6.05-12.02
Solvency
Equity ratio99.7 %100.0 %99.1 %98.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio378.7109.169.143.5
Current ratio378.7109.169.143.5
Cash and cash equivalents983.15956.521 074.981 126.451 243.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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