AC LUNDBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 415.51 | 3 706.56 | 422.17 | 6 228.16 | 7 542.76 |
Shareholders equity total | 54 587.76 | 58 294.31 | 56 626.75 | 62 854.91 | 60 397.66 |
Balance sheet total (assets) | 54 611.70 | 58 339.90 | 56 642.75 | 63 625.44 | 61 542.64 |
Net debt | -21 970.13 | -28 139.38 | -27 772.76 | -34 415.43 | -32 630.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 5.7 % | 3.0 % | 12.3 % | 28.2 % |
ROE | 0.8 % | 6.6 % | 0.7 % | 10.4 % | 12.2 % |
ROI | 0.8 % | 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 ratio | 100.0 % | 99.9 % | 100.0 % | 98.8 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 429.5 | 848.3 | 2 352.1 | 60.3 | 39.1 |
Current ratio | 1 429.5 | 848.3 | 2 352.1 | 60.3 | 39.1 |
Cash and cash equivalents | 21 970.13 | 28 139.38 | 27 772.76 | 34 415.43 | 32 630.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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