L. LUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25127811
Egestubben 6, Næsby 5270 Odense N

Company information

Official name
L. LUNDE HOLDING ApS
Established
1999
Domicile
Næsby
Company form
Private limited company
Industry

About L. LUNDE HOLDING ApS

L. LUNDE HOLDING ApS (CVR number: 25127811) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. LUNDE HOLDING ApS's liquidity measured by quick ratio was 732.9 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-6.09-7.63-8.67-7.62-8.16
EBIT-6.09-7.63-8.67-7.62-8.16
Net earnings366.141 012.52284.221 067.65- 131.38
Shareholders equity total7 612.228 514.138 383.969 158.818 702.43
Balance sheet total (assets)7 783.158 630.008 388.719 290.308 707.19
Net debt-3 238.28-3 760.47-3 566.52-4 373.53-3 427.70
Profitability
EBIT-%
ROA7.1 %14.8 %3.8 %14.7 %5.3 %
ROE4.9 %12.6 %3.4 %12.2 %-1.5 %
ROI7.2 %15.1 %3.8 %14.8 %5.4 %
Economic value added (EVA)134.10128.42141.22116.25134.11
Solvency
Equity ratio97.8 %98.7 %99.9 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.932.5756.333.3732.9
Current ratio19.833.7787.034.4763.5
Cash and cash equivalents3 238.283 760.473 566.524 373.533 427.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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