LUNDBECKFONDEN — Credit Rating and Financial Key Figures

CVR number: 11814913
Scherfigsvej 7, 2100 København Ø

Credit rating

Company information

Official name
LUNDBECKFONDEN
Personnel
34 persons
Established
1954
Industry
  • Expand more icon643200

About LUNDBECKFONDEN

LUNDBECKFONDEN (CVR number: 11814913K) is a company from KØBENHAVN. The company reported a net sales of 39675 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 4569 mDKK), while net earnings were 6567 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. LUNDBECKFONDEN'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33 520.0035 403.0035 426.0036 659.0039 675.00
Gross profit18 181.0018 771.0019 521.0020 931.0024 192.00
EBIT2 340.003 872.003 427.003 790.004 569.00
Net earnings2 415.006 928.001 211.006 273.006 567.00
Shareholders equity total42 852.0049 422.0050 164.0055 146.0061 043.00
Balance sheet total (assets)74 563.0078 022.0077 633.0081 732.00105 427.00
Net debt4 313.003 030.003 371.00746.0013 888.00
Profitability
EBIT-%7.0 %10.9 %9.7 %10.3 %11.5 %
ROA7.6 %12.6 %8.6 %11.5 %10.5 %
ROE6.8 %17.8 %2.9 %14.3 %13.7 %
ROI9.5 %15.8 %10.7 %14.1 %12.8 %
Economic value added (EVA)- 407.261 251.79- 174.64931.191 331.03
Solvency
Equity ratio57.5 %63.3 %64.6 %67.5 %57.9 %
Gearing25.0 %14.9 %15.9 %12.4 %32.4 %
Relative net indebtedness %75.5 %68.6 %64.5 %55.9 %97.0 %
Liquidity
Quick ratio0.80.80.91.00.9
Current ratio1.01.01.31.51.3
Cash and cash equivalents6 394.004 321.004 609.006 080.005 907.00
Capital use efficiency
Trade debtors turnover (days)47.344.448.049.852.2
Net working capital %-1.4 %0.7 %12.3 %17.2 %12.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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