HENRIK LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746078
Norgesvej 2, 6100 Haderslev
hlundgaard67@gmail.com
tel: 26840486

Credit rating

Company information

Official name
HENRIK LUNDGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK LUNDGAARD HOLDING ApS

HENRIK LUNDGAARD HOLDING ApS (CVR number: 31746078) is a company from HADERSLEV. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 36.2 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-10.25-13.50-12.10-8.75-9.75
EBIT- 160.25- 163.50-12.10-8.75-9.75
Net earnings770.91402.66-2 224.47132.84129.21
Shareholders equity total3 349.633 377.301 095.631 228.471 296.68
Balance sheet total (assets)3 356.883 387.671 104.131 236.971 305.81
Net debt- 635.42- 246.06-2.06- 141.10- 197.03
Profitability
EBIT-%
ROA24.9 %13.1 %-93.6 %11.6 %12.0 %
ROE25.8 %12.0 %-99.5 %11.4 %10.2 %
ROI25.0 %13.2 %-94.0 %11.7 %12.1 %
Economic value added (EVA)- 257.37- 284.41- 181.81-63.57-71.48
Solvency
Equity ratio99.8 %99.7 %99.2 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.947.815.231.636.2
Current ratio126.947.815.231.636.2
Cash and cash equivalents635.42246.062.06141.10197.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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