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Lundis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42364266
Munkehatten 28, Tornbjerg 5220 Odense SØ
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Credit rating

Company information

Official name
Lundis Holding ApS
Established
2021
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Lundis Holding ApS

Lundis Holding ApS (CVR number: 42364266) is a company from ODENSE. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 256.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.8 mDKK), while net earnings were 1834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundis Holding ApS's liquidity measured by quick ratio was 83.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales237.99516.48513.461 828.67
Gross profit231.60510.93507.271 819.79
EBIT231.60510.93507.271 819.79
Net earnings228.29510.03508.311 834.92
Shareholders equity total268.29721.121 170.532 944.45
Balance sheet total (assets)508.09787.321 175.532 951.95
Net debt235.7057.85-83.17- 330.21
Profitability
EBIT-%97.3 %98.9 %98.8 %99.5 %
ROA45.6 %78.9 %51.8 %88.9 %
ROE85.1 %103.1 %53.7 %89.2 %
ROI45.9 %79.4 %52.0 %89.2 %
Economic value added (EVA)231.60485.60467.941 760.97
Solvency
Equity ratio52.8 %91.6 %99.6 %99.7 %
Gearing87.9 %8.6 %
Relative net indebtedness %100.7 %12.1 %-15.2 %-17.6 %
Liquidity
Quick ratio0.00.419.083.6
Current ratio0.00.419.083.6
Cash and cash equivalents0.103.8583.17330.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.7 %-7.9 %17.5 %33.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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