AC LUNDBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 28279477
Gammel Strandvej 199 B, 3060 Espergærde
cl@passebaekgaard.dk
tel: 29625440
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Company information

Official name
AC LUNDBÆK A/S
Established
2004
Company form
Limited company
Industry

About AC LUNDBÆK A/S

AC LUNDBÆK A/S (CVR number: 28279477) is a company from HELSINGØR. The company recorded a gross profit of -315.7 kDKK in 2024. The operating profit was -805 kDKK, while net earnings were 7542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC LUNDBÆK A/S's liquidity measured by quick ratio was 39.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.25- 259.55- 187.87- 184.02- 315.67
EBIT- 610.25- 685.55- 613.87- 608.77- 805.02
Net earnings415.513 706.56422.176 228.167 542.76
Shareholders equity total54 587.7658 294.3156 626.7562 854.9160 397.66
Balance sheet total (assets)54 611.7058 339.9056 642.7563 625.4461 542.64
Net debt-21 970.13-28 139.38-27 772.76-34 415.43-32 630.33
Profitability
EBIT-%
ROA1.5 %5.7 %3.0 %12.3 %28.2 %
ROE0.8 %6.6 %0.7 %10.4 %12.2 %
ROI0.8 %6.1 %3.0 %12.4 %28.6 %
Economic value added (EVA)-3 333.14-3 479.67-3 523.88-3 322.73-3 767.23
Solvency
Equity ratio100.0 %99.9 %100.0 %98.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 429.5848.32 352.160.339.1
Current ratio1 429.5848.32 352.160.339.1
Cash and cash equivalents21 970.1328 139.3827 772.7634 415.4332 630.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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