LUND MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 19957306
Lundvej 20, 8700 Horsens
tel: 75654004

Credit rating

Company information

Official name
LUND MASKINFABRIK A/S
Personnel
19 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LUND MASKINFABRIK A/S

LUND MASKINFABRIK A/S (CVR number: 19957306) is a company from HORSENS. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 2158.5 kDKK, while net earnings were 1023.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUND MASKINFABRIK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 094.918 897.1110 677.6010 250.0612 018.05
EBIT- 262.41899.671 833.81825.482 158.48
Net earnings- 601.15350.331 031.69213.191 023.19
Shareholders equity total2 031.202 381.533 413.233 626.414 649.61
Balance sheet total (assets)20 015.7221 375.9323 596.9126 230.8328 368.30
Net debt6 155.836 707.915 713.999 768.4810 450.61
Profitability
EBIT-%
ROA-1.3 %4.3 %8.2 %3.3 %7.9 %
ROE-25.8 %15.9 %35.6 %6.1 %24.7 %
ROI-1.4 %4.9 %9.6 %3.9 %9.1 %
Economic value added (EVA)- 340.00586.301 303.52459.811 496.16
Solvency
Equity ratio10.2 %11.1 %14.5 %13.9 %16.4 %
Gearing303.3 %281.8 %167.7 %269.6 %225.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.70.8
Current ratio0.70.80.90.90.9
Cash and cash equivalents4.014.019.019.088.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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