LUNDH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19686205
Vesterhedenvej 37, Guldbæk 9230 Svenstrup J

Credit rating

Company information

Official name
LUNDH INVEST ApS
Personnel
1 person
Established
1996
Domicile
Guldbæk
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About LUNDH INVEST ApS

LUNDH INVEST ApS (CVR number: 19686205) is a company from REBILD. The company recorded a gross profit of -196 kDKK in 2024. The operating profit was -542.1 kDKK, while net earnings were 602.2 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDH INVEST ApS's liquidity measured by quick ratio was 19.6 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 profit25.11- 177.67- 203.23- 250.10- 196.00
EBIT- 319.85- 525.50- 547.99- 595.72- 542.07
Net earnings439.801 403.73-1 038.88890.72602.25
Shareholders equity total21 312.1024 726.2723 307.4023 808.1124 005.36
Balance sheet total (assets)24 727.4325 623.6224 221.9824 808.6225 117.69
Net debt-16 241.13-19 519.95-18 131.22-18 959.39-19 402.62
Profitability
EBIT-%
ROA2.8 %7.8 %4.5 %5.1 %4.3 %
ROE2.1 %6.1 %-4.3 %3.8 %2.5 %
ROI2.9 %8.1 %4.6 %5.4 %4.5 %
Economic value added (EVA)- 370.01- 545.85- 731.57- 723.08- 666.43
Solvency
Equity ratio86.2 %96.5 %96.2 %96.0 %95.6 %
Gearing12.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.522.120.219.619.6
Current ratio5.522.120.219.619.6
Cash and cash equivalents18 788.2619 520.0318 131.2218 959.3919 402.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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