Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LUND SKILTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10108756
Mose Alle 5 A, 2610 Rødovre
Free credit report Annual report

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 -82.3 kDKK in 2024. The operating profit was -82.3 kDKK, while net earnings were 1055.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 13.4 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-38.41-52.75-57.65-66.23-82.32
EBIT-38.41-52.75-57.65-66.23-82.32
Net earnings714.5770.48750.391 703.861 055.32
Shareholders equity total6 811.116 825.097 518.289 163.2410 157.56
Balance sheet total (assets)6 946.176 852.097 692.489 868.6310 752.35
Net debt-4 470.54-4 158.26-4 753.19-6 304.65-6 736.28
Profitability
EBIT-%
ROA-0.2 %0.1 %4.2 %12.8 %5.4 %
ROE11.0 %1.0 %10.5 %20.4 %10.9 %
ROI-0.2 %0.1 %4.2 %13.1 %5.5 %
Economic value added (EVA)- 340.51- 379.71- 398.53- 442.38- 565.21
Solvency
Equity ratio98.1 %99.6 %97.7 %92.9 %94.5 %
Gearing2.0 %4.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio252.9237.232.316.113.4
Current ratio252.9237.232.316.113.4
Cash and cash equivalents4 470.544 158.264 901.616 739.207 302.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.