AM Lundberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM Lundberg Holding ApS
AM Lundberg Holding ApS (CVR number: 37321044) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM Lundberg Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | -3.75 | -5.63 | -4.69 |
| EBIT | -1.25 | -1.88 | -3.75 | -5.63 | -4.69 |
| Net earnings | -2.08 | -13.76 | -4.44 | -6.42 | 8.92 |
| Shareholders equity total | 7.50 | 21.24 | 16.80 | 10.38 | 19.30 |
| Balance sheet total (assets) | 12.50 | 28.27 | 27.95 | 27.95 | 42.78 |
| Net debt | 3.75 | 3.15 | 5.39 | 10.88 | 16.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.7 % | -70.5 % | -8.2 % | -20.1 % | 28.7 % |
| ROE | -24.3 % | -95.8 % | -23.3 % | -47.2 % | 60.1 % |
| ROI | -10.7 % | -76.4 % | -9.1 % | -23.7 % | 33.1 % |
| Economic value added (EVA) | -1.86 | -2.44 | -5.08 | -6.84 | -5.86 |
| Solvency | |||||
| Equity ratio | 60.0 % | 75.1 % | 60.1 % | 37.2 % | 45.1 % |
| Gearing | 50.0 % | 24.3 % | 44.0 % | 124.0 % | 97.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 2.5 | 1.6 | 1.3 | |
| Current ratio | 4.0 | 2.5 | 1.6 | 1.3 | |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.51 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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