OLE LUNDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26781388
Skovvej 16 C, 4330 Hvalsø
post@lunding.dk
tel: 77341142

Company information

Official name
OLE LUNDING HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OLE LUNDING HOLDING ApS

OLE LUNDING HOLDING ApS (CVR number: 26781388) is a company from LEJRE. The company recorded a gross profit of 521.4 kDKK in 2023. The operating profit was 226.2 kDKK, while net earnings were 1445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE LUNDING HOLDING ApS's liquidity measured by quick ratio was 65.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit409.41496.88500.92437.28521.39
EBIT219.00376.78311.25201.11226.23
Net earnings510.76975.88330.951 401.851 445.82
Shareholders equity total6 291.306 767.186 498.137 785.599 113.60
Balance sheet total (assets)7 720.338 135.767 829.859 339.8710 742.17
Net debt-2 875.59-2 420.47-1 921.75-2 481.23-4 437.24
Profitability
EBIT-%
ROA7.7 %16.0 %9.6 %18.0 %17.1 %
ROE8.1 %14.9 %5.0 %19.6 %17.1 %
ROI8.0 %16.6 %9.9 %18.6 %18.1 %
Economic value added (EVA)50.04187.9481.580.364.30
Solvency
Equity ratio82.6 %84.2 %84.1 %84.3 %85.6 %
Gearing17.3 %15.0 %16.7 %11.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.345.013.152.965.1
Current ratio16.320.99.224.831.1
Cash and cash equivalents3 965.793 432.823 006.463 344.985 238.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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