LUNDERSKOV NYBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33875991
Drosselvej 2, 6640 Lunderskov

Credit rating

Company information

Official name
LUNDERSKOV NYBYG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LUNDERSKOV NYBYG HOLDING ApS

LUNDERSKOV NYBYG HOLDING ApS (CVR number: 33875991) is a company from KOLDING. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDERSKOV NYBYG HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-11.00-11.30-41.81-9.70-28.59
EBIT-11.00-11.30-41.81-9.70-28.59
Net earnings3 605.70-6 976.011 655.817 849.89- 244.53
Shareholders equity total13 159.945 933.937 589.7415 239.6312 995.10
Balance sheet total (assets)14 368.499 839.8311 751.5818 180.2313 677.30
Net debt1 191.821 624.1016.161 723.97- 217.53
Profitability
EBIT-%
ROA28.9 %-57.4 %15.5 %52.9 %-1.2 %
ROE31.5 %-73.1 %24.5 %68.8 %-1.7 %
ROI28.9 %-57.5 %16.9 %56.2 %-1.2 %
Economic value added (EVA)303.61497.99253.34372.77680.11
Solvency
Equity ratio91.6 %60.3 %64.6 %83.8 %95.0 %
Gearing9.1 %28.6 %13.5 %18.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.51.7
Current ratio0.20.30.50.51.7
Cash and cash equivalents2.7974.301 012.101 028.82712.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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