LUND WARMING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30245156
Vejlevej 237, Lønå 7323 Give

Company information

Official name
LUND WARMING HOLDING ApS
Established
2007
Domicile
Lønå
Company form
Private limited company
Industry

About LUND WARMING HOLDING ApS

LUND WARMING HOLDING ApS (CVR number: 30245156) is a company from VEJLE. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND WARMING HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.66- 144.645.501.826.74
EBIT-13.74- 165.04-14.90-18.58-13.66
Net earnings552.02246.59444.16151.8819.56
Shareholders equity total4 763.914 955.195 286.355 324.235 226.80
Balance sheet total (assets)4 768.915 550.565 959.216 080.315 593.29
Net debt- 575.88424.88406.07496.87191.69
Profitability
EBIT-%
ROA11.9 %4.8 %7.9 %2.5 %0.3 %
ROE12.2 %5.1 %8.7 %2.9 %0.4 %
ROI12.3 %4.8 %7.9 %2.5 %0.3 %
Economic value added (EVA)-93.75- 189.81-35.51-78.51-61.34
Solvency
Equity ratio99.9 %89.3 %88.7 %87.6 %93.4 %
Gearing11.9 %12.7 %14.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.41.82.21.92.8
Current ratio127.41.82.21.92.8
Cash and cash equivalents575.88165.49266.79259.21174.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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