LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33047266
Søndermarksvej 25, Ørum 8830 Tjele
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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 reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 408.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.5 mDKK), while net earnings were 1421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales290.661 477.56
Gross profit-23.00-16.05-19.80287.661 469.52
EBIT-23.00-16.05-19.80287.661 469.52
Net earnings2 004.85510.691 060.59217.261 421.45
Shareholders equity total2 104.402 615.093 561.283 778.545 199.99
Balance sheet total (assets)4 756.925 565.847 177.497 535.307 667.36
Net debt1 252.932 112.533 470.843 685.871 975.29
Profitability
EBIT-%99.0 %99.5 %
ROA74.9 %10.6 %17.1 %4.4 %19.7 %
ROE181.9 %21.6 %34.3 %5.9 %31.7 %
ROI80.9 %11.9 %18.5 %4.5 %20.5 %
Economic value added (EVA)-51.19- 178.28- 254.10-38.751 110.09
Solvency
Equity ratio44.2 %47.0 %49.6 %50.1 %67.8 %
Gearing59.5 %80.8 %97.5 %97.5 %38.0 %
Relative net indebtedness %1292.5 %167.0 %
Liquidity
Quick ratio0.60.20.30.30.3
Current ratio0.60.20.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-915.3 %-116.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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