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SØREN LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10118255
Jellingvej 32, 7182 Bredsten
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Credit rating

Company information

Official name
SØREN LUNDGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SØREN LUNDGAARD HOLDING ApS

SØREN LUNDGAARD HOLDING ApS (CVR number: 10118255) is a company from VEJLE. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.9 mDKK), while net earnings were 1981.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 19.8 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
2021
2022
2023
2024
2025
Volume
Net sales600.39678.35945.82793.17875.79
Gross profit576.19662.49929.35775.94854.06
EBIT576.19662.49929.35775.94854.06
Net earnings693.40303.091 178.841 695.461 981.45
Shareholders equity total4 607.424 310.514 889.356 084.817 566.27
Balance sheet total (assets)4 705.434 315.524 934.326 246.237 862.59
Net debt-2 728.92-2 248.00-2 600.74-4 300.72-5 876.94
Profitability
EBIT-%96.0 %97.7 %98.3 %97.8 %97.5 %
ROA24.0 %19.1 %30.7 %37.5 %37.6 %
ROE15.8 %6.8 %25.6 %30.9 %29.0 %
ROI24.5 %19.3 %30.9 %38.2 %38.9 %
Economic value added (EVA)343.79238.85663.44428.85430.97
Solvency
Equity ratio97.9 %99.9 %99.1 %97.4 %96.2 %
Gearing
Relative net indebtedness %-438.2 %-330.7 %-270.2 %-521.9 %-637.2 %
Liquidity
Quick ratio30.5522.062.326.919.8
Current ratio30.5522.062.326.919.8
Cash and cash equivalents2 728.922 248.002 600.744 300.725 876.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.0 %71.3 %52.8 %-12.0 %28.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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