PETER LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26976448
Bøgvadvej 104, 7183 Randbøl
tel: 76714009

Company information

Official name
PETER LUNDGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PETER LUNDGAARD HOLDING ApS

PETER LUNDGAARD HOLDING ApS (CVR number: 26976448) is a company from VEJLE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 83.6 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1 mDKK), while net earnings were 1348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 32.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales787.55501.15638.44563.651 034.70
Gross profit777.04489.91623.73549.151 016.08
EBIT777.04489.91623.73549.151 016.08
Net earnings1 000.53683.37745.35270.041 348.26
Shareholders equity total3 407.943 980.704 426.064 296.095 244.35
Balance sheet total (assets)3 422.914 033.774 499.654 367.565 338.41
Net debt-1 652.96-2 330.82-2 556.09-2 388.95-3 005.25
Profitability
EBIT-%98.7 %97.8 %97.7 %97.4 %98.2 %
ROA33.6 %19.7 %24.8 %17.4 %33.5 %
ROE31.7 %18.5 %17.7 %6.2 %28.3 %
ROI33.7 %19.9 %25.0 %17.5 %33.6 %
Economic value added (EVA)772.55516.77663.45852.461 010.82
Solvency
Equity ratio99.6 %98.7 %98.4 %98.4 %98.2 %
Gearing0.0 %0.2 %1.0 %1.4 %1.3 %
Relative net indebtedness %-208.2 %-455.8 %-395.4 %-422.1 %-287.7 %
Liquidity
Quick ratio115.044.035.335.632.9
Current ratio115.044.035.335.632.9
Cash and cash equivalents1 654.572 337.512 598.152 450.733 071.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %-10.6 %-10.9 %10.8 %-1.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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