LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33047266
Søndermarksvej 25, Ørum 8830 Tjele

Company information

Official name
LUND HOLDING ApS
Established
2010
Domicile
Ørum
Company form
Private limited company
Industry

About LUND HOLDING ApS

LUND HOLDING ApS (CVR number: 33047266) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-23.00-16.05-19.80-3.00
EBIT-3.00-23.00-16.05-19.80-3.00
Net earnings1.512 004.85510.691 060.59217.26
Shareholders equity total99.552 104.402 615.093 561.283 778.54
Balance sheet total (assets)721.524 756.925 565.847 177.497 535.30
Net debt561.951 252.932 112.533 470.843 685.87
Profitability
EBIT-%
ROA0.5 %74.9 %10.6 %17.1 %4.4 %
ROE1.5 %181.9 %21.6 %34.3 %5.9 %
ROI0.5 %80.9 %11.9 %18.5 %4.5 %
Economic value added (EVA)5.21-6.96169.47230.88309.19
Solvency
Equity ratio13.8 %44.2 %47.0 %49.6 %50.1 %
Gearing564.8 %59.5 %80.8 %97.5 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.30.3
Current ratio0.60.60.20.30.3
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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