M.Lundager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40792082
Bramdrupvej 83, Aagaard 6040 Egtved

Credit rating

Company information

Official name
M.Lundager Holding ApS
Established
2019
Domicile
Aagaard
Company form
Private limited company
Industry
  • Expand more icon642120

About M.Lundager Holding ApS

M.Lundager Holding ApS (CVR number: 40792082) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 696.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.Lundager Holding ApS's liquidity measured by quick ratio was 47.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-4.38-6.55-6.50-6.95
EBIT-6.13-4.38-6.55-6.50-6.95
Net earnings377.54540.98585.55646.17696.27
Shareholders equity total1 680.142 221.122 806.673 452.844 089.11
Balance sheet total (assets)1 695.152 237.762 836.203 472.364 124.49
Net debt-12.00-10.44-11.41-29.07-27.33
Profitability
EBIT-%
ROA25.5 %28.0 %23.7 %21.0 %18.7 %
ROE25.3 %27.7 %23.3 %20.6 %18.5 %
ROI25.7 %28.2 %23.9 %21.2 %18.9 %
Economic value added (EVA)-28.92-65.37-78.69-58.43-30.74
Solvency
Equity ratio99.1 %99.3 %99.0 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.089.652.781.947.2
Current ratio84.089.652.781.947.2
Cash and cash equivalents12.0010.4411.4129.0727.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-01T02:45:05.574Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.