LUNDHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27126243
Nordre Ringgade 2, 9330 Dronninglund

Company information

Official name
LUNDHOLM INVEST ApS
Established
2003
Company form
Private limited company
Industry

About LUNDHOLM INVEST ApS

LUNDHOLM INVEST ApS (CVR number: 27126243) is a company from Brønderslev. The company reported a net sales of 10.2 mDKK in 2023, demonstrating a growth of 325.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 10.1 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDHOLM INVEST ApS's liquidity measured by quick ratio was 40.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 763.583 533.40-6 770.272 403.4910 233.69
Gross profit11 750.273 519.96-6 783.702 389.1510 091.10
EBIT11 750.273 519.96-6 783.702 389.1510 091.10
Net earnings12 199.834 083.82-6 098.873 122.1510 362.71
Shareholders equity total82 154.3584 879.5178 625.9380 523.8188 576.84
Balance sheet total (assets)82 291.9085 049.2678 829.8080 741.0188 627.72
Net debt
Profitability
EBIT-%99.9 %99.6 %99.4 %98.6 %
ROA16.1 %5.1 %-7.2 %4.2 %12.3 %
ROE16.0 %4.9 %-7.5 %3.9 %12.3 %
ROI16.2 %5.1 %-7.2 %4.2 %12.3 %
Economic value added (EVA)8 100.70- 737.20-11 266.28-1 707.466 009.46
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %1.2 %4.8 %-3.0 %9.0 %0.5 %
Liquidity
Quick ratio116.5116.4115.9109.640.6
Current ratio116.5116.4115.9109.640.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.0 %554.6 %-346.0 %981.3 %19.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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