Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LUNDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26215633
Egebjergvej 29, 9800 Hjørring
Free credit report Annual report

Company information

Official name
LUNDHOLM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LUNDHOLM HOLDING ApS

LUNDHOLM HOLDING ApS (CVR number: 26215633) is a company from HJØRRING. The company recorded a gross profit of 119.4 kDKK in 2025. The operating profit was 83.2 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDHOLM HOLDING ApS's liquidity measured by quick ratio was 30.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.6726.7428.4013.77119.36
EBIT51.8416.91-31.44-38.0983.24
Net earnings149.87111.65233.26135.0986.02
Shareholders equity total4 115.483 902.044 099.904 117.203 946.22
Balance sheet total (assets)4 173.333 939.984 986.994 618.574 403.34
Net debt- 165.67- 164.23288.62440.45403.10
Profitability
EBIT-%
ROA3.9 %3.2 %6.2 %3.2 %2.6 %
ROE3.7 %2.8 %5.8 %3.3 %2.1 %
ROI3.9 %3.2 %6.7 %3.4 %2.6 %
Economic value added (EVA)- 251.11- 194.64- 227.95- 261.73- 159.18
Solvency
Equity ratio98.6 %99.0 %82.2 %89.1 %89.6 %
Gearing0.2 %0.2 %7.1 %11.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio69.365.91.718.230.6
Current ratio69.365.91.718.230.6
Cash and cash equivalents172.84172.974.4112.408.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.