Lund Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 30615271
Søndermarksvej 25, Ørum 8830 Tjele

Credit rating

Company information

Official name
Lund Ejendomsinvest ApS
Established
2007
Domicile
Ørum
Company form
Private limited company
Industry

About Lund Ejendomsinvest ApS

Lund Ejendomsinvest ApS (CVR number: 30615271) is a company from VIBORG. The company recorded a gross profit of 232 kDKK in 2024. The operating profit was 1479.1 kDKK, while net earnings were 1028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lund Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit201.47179.47157.71219.27231.98
EBIT189.67167.67605.33219.271 479.08
Net earnings114.69110.74570.5572.231 028.82
Shareholders equity total-1 905.0550.42620.97693.201 722.03
Balance sheet total (assets)3 125.153 169.583 629.153 647.117 273.20
Net debt4 940.983 020.222 916.852 848.814 833.53
Profitability
EBIT-%
ROA3.8 %4.1 %17.8 %6.0 %27.2 %
ROE3.7 %7.0 %170.0 %11.0 %85.2 %
ROI3.8 %4.2 %18.3 %6.2 %28.8 %
Economic value added (EVA)54.70-33.66485.81-8.30974.74
Solvency
Equity ratio-37.9 %1.6 %17.1 %19.0 %23.7 %
Gearing-259.5 %5990.4 %471.0 %414.2 %280.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.20.1
Current ratio0.00.30.20.20.1
Cash and cash equivalents2.928.1522.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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