LUND BYGGEFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 25767918
Hulbækvej 28, Mollerup 8830 Tjele
hl@lundbyggefirma.dk
tel: 87991929

Company information

Official name
LUND BYGGEFIRMA A/S
Personnel
17 persons
Established
2000
Domicile
Mollerup
Company form
Limited company
Industry

About LUND BYGGEFIRMA A/S

LUND BYGGEFIRMA A/S (CVR number: 25767918) is a company from VIBORG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 2727.6 kDKK, while net earnings were 2040.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. LUND BYGGEFIRMA A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 194.2317 978.7516 918.5016 796.2114 049.82
EBIT1 078.844 295.89-5 492.09244.002 727.57
Net earnings657.583 169.42-4 510.8144.782 040.40
Shareholders equity total4 631.647 151.062 140.242 185.024 225.42
Balance sheet total (assets)15 243.4017 596.8016 527.919 454.718 750.45
Net debt-2 518.91-6 402.331 950.19-2 053.11-3 370.76
Profitability
EBIT-%
ROA7.0 %26.2 %-32.2 %2.2 %30.5 %
ROE11.4 %53.8 %-97.1 %2.1 %63.7 %
ROI13.8 %45.1 %-61.8 %5.7 %75.2 %
Economic value added (EVA)724.553 339.15-4 338.7080.492 120.01
Solvency
Equity ratio30.4 %40.6 %12.9 %23.1 %48.3 %
Gearing41.7 %91.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.41.81.9
Current ratio1.62.61.41.92.2
Cash and cash equivalents4 450.166 402.332 076.033 370.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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