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 -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -7.50 | -15.31 |
EBIT | -5.00 | -7.50 | -15.31 |
Net earnings | 246.68 | -72.61 | 75.75 |
Shareholders equity total | 389.65 | 202.64 | 278.39 |
Balance sheet total (assets) | 394.65 | 297.55 | 373.30 |
Net debt | 89.91 | 89.91 | |
Profitability | |||
EBIT-% | |||
ROA | 62.2 % | -21.0 % | 21.3 % |
ROE | 63.3 % | -24.5 % | 31.5 % |
ROI | 63.0 % | -21.3 % | 21.6 % |
Economic value added (EVA) | -3.90 | -0.46 | -5.70 |
Solvency | |||
Equity ratio | 98.7 % | 68.1 % | 74.6 % |
Gearing | 44.4 % | 32.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.9 | 0.8 |
Current ratio | 0.2 | 0.9 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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