Lurendal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lurendal Holding ApS
Lurendal Holding ApS (CVR number: 42914266) is a company from VEJLE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Lurendal Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.50 | -15.31 | -8.03 |
EBIT | -5.00 | -7.50 | -15.31 | -8.03 |
Net earnings | 246.68 | -72.61 | 75.75 | 65.20 |
Shareholders equity total | 389.65 | 202.64 | 278.39 | 343.59 |
Balance sheet total (assets) | 394.65 | 297.55 | 373.30 | 444.47 |
Net debt | 89.91 | 89.91 | 84.08 | |
Profitability | ||||
EBIT-% | ||||
ROA | 62.2 % | -21.0 % | 21.3 % | 16.6 % |
ROE | 63.3 % | -24.5 % | 31.5 % | 21.0 % |
ROI | 63.0 % | -21.3 % | 21.6 % | 17.0 % |
Economic value added (EVA) | -3.90 | -27.08 | -24.55 | -24.80 |
Solvency | ||||
Equity ratio | 98.7 % | 68.1 % | 74.6 % | 77.3 % |
Gearing | 44.4 % | 32.3 % | 24.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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