LUND SKILTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10108756
Mose Alle 5 A, 2610 Rødovre

Company information

Official name
LUND SKILTE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LUND SKILTE HOLDING ApS

LUND SKILTE HOLDING ApS (CVR number: 10108756) is a company from RØDOVRE. The company recorded a gross profit of -66.2 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were 1703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND SKILTE HOLDING ApS's liquidity measured by quick ratio was 16.1 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 profit-35.55-38.41-52.75-57.65-66.23
EBIT-35.55-38.41-52.75-57.65-66.23
Net earnings- 122.87714.5770.48750.391 703.86
Shareholders equity total6 151.856 811.116 825.097 518.289 163.24
Balance sheet total (assets)6 190.566 946.176 852.097 692.489 868.63
Net debt-3 687.00-4 470.54-4 158.26-4 753.19-6 304.65
Profitability
EBIT-%
ROA0.1 %-0.2 %0.1 %4.2 %12.8 %
ROE-2.0 %11.0 %1.0 %10.5 %20.4 %
ROI0.1 %-0.2 %0.1 %4.2 %13.1 %
Economic value added (EVA)-9.69-6.99-6.13-25.01-4.52
Solvency
Equity ratio99.4 %98.1 %99.6 %97.7 %92.9 %
Gearing2.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio229.3252.9237.232.316.1
Current ratio229.3252.9237.232.316.1
Cash and cash equivalents3 687.004 470.544 158.264 901.616 739.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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