LUND HOLDING RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND HOLDING RANDERS A/S
LUND HOLDING RANDERS A/S (CVR number: 27680755) is a company from RANDERS. The company recorded a gross profit of -129.4 kDKK in 2023. The operating profit was -179.4 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND HOLDING RANDERS A/S's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.31 | -40.96 | -77.49 | - 136.07 | - 129.40 |
EBIT | -66.31 | -90.96 | - 127.49 | - 186.07 | - 179.40 |
Net earnings | 10 445.66 | 9 500.86 | 4 367.01 | 5 802.44 | 10 544.36 |
Shareholders equity total | 40 438.83 | 47 939.69 | 49 806.71 | 50 609.14 | 60 153.50 |
Balance sheet total (assets) | 42 003.06 | 49 861.05 | 49 972.39 | 51 226.98 | 62 633.10 |
Net debt | -7 510.79 | -11 758.15 | -11 744.56 | -6 084.14 | -11 923.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 22.1 % | 15.1 % | 16.1 % | 20.4 % |
ROE | 28.9 % | 21.5 % | 8.9 % | 11.6 % | 19.0 % |
ROI | 30.2 % | 23.0 % | 15.4 % | 16.2 % | 20.9 % |
Economic value added (EVA) | 197.35 | 138.79 | - 280.83 | - 434.52 | - 784.70 |
Solvency | |||||
Equity ratio | 96.3 % | 96.1 % | 99.7 % | 98.8 % | 96.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 8.5 | 102.8 | 17.9 | 6.2 |
Current ratio | 6.4 | 8.5 | 102.8 | 17.9 | 6.2 |
Cash and cash equivalents | 7 510.79 | 11 758.15 | 11 744.56 | 6 094.14 | 11 937.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AAA |
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