LUNDBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780745
Bagsværd Torv 12, 2880 Bagsværd

Credit rating

Company information

Official name
LUNDBAK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LUNDBAK HOLDING ApS

LUNDBAK HOLDING ApS (CVR number: 33780745) is a company from GLADSAXE. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBAK HOLDING ApS's liquidity measured by quick ratio was 11.7 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-30.15-74.18-32.37-55.61-86.99
EBIT-30.15-74.18-32.37-55.61-86.99
Net earnings501.60842.631 769.61214.822.44
Shareholders equity total1 682.632 295.273 648.473 745.493 092.94
Balance sheet total (assets)2 262.042 511.504 225.783 804.153 322.95
Net debt- 329.69-1 092.44-1 341.65-2 516.95-2 283.19
Profitability
EBIT-%
ROA25.0 %35.4 %52.7 %5.7 %7.7 %
ROE33.7 %42.4 %59.5 %5.8 %0.1 %
ROI25.3 %37.2 %59.4 %6.1 %8.1 %
Economic value added (EVA)-15.67-26.3614.9133.97-89.95
Solvency
Equity ratio74.4 %91.4 %86.3 %98.5 %93.1 %
Gearing33.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.33.755.411.7
Current ratio1.76.33.755.411.7
Cash and cash equivalents893.061 092.441 377.992 516.952 283.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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