Lund Group ApS — Credit Rating and Financial Key Figures

CVR number: 39934914
Skebjergvej 4, Smørumovre 2765 Smørum

Company information

Official name
Lund Group ApS
Personnel
3 persons
Established
2018
Domicile
Smørumovre
Company form
Private limited company
Industry

About Lund Group ApS

Lund Group ApS (CVR number: 39934914) is a company from EGEDAL. The company recorded a gross profit of 164.5 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lund Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit461.25647.44496.41386.54164.45
EBIT- 281.645.5218.71-71.129.57
Net earnings- 217.412.229.38-55.420.33
Shareholders equity total31.8234.0343.41-12.01-11.68
Balance sheet total (assets)322.56644.69271.44266.95162.28
Net debt-88.59- 251.64-33.41-0.96-0.02
Profitability
EBIT-%
ROA-76.9 %1.1 %4.1 %-25.3 %4.3 %
ROE-154.7 %6.7 %24.2 %-35.7 %0.2 %
ROI-184.6 %14.8 %46.2 %-320.4 %
Economic value added (EVA)- 233.033.679.97-58.8510.18
Solvency
Equity ratio9.9 %5.3 %16.0 %-4.3 %-6.7 %
Gearing16.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.80.60.9
Current ratio0.61.01.10.80.9
Cash and cash equivalents93.70255.2533.410.960.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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