Lurendal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42914266
Skovvej 16, Brejning 7080 Børkop

Credit rating

Company information

Official name
Lurendal Holding ApS
Established
2021
Domicile
Brejning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.50-15.31
EBIT-5.00-7.50-15.31
Net earnings246.68-72.6175.75
Shareholders equity total389.65202.64278.39
Balance sheet total (assets)394.65297.55373.30
Net debt89.9189.91
Profitability
EBIT-%
ROA62.2 %-21.0 %21.3 %
ROE63.3 %-24.5 %31.5 %
ROI63.0 %-21.3 %21.6 %
Economic value added (EVA)-3.90-0.46-5.70
Solvency
Equity ratio98.7 %68.1 %74.6 %
Gearing44.4 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.8
Current ratio0.20.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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