LUND HOLDING RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 27680755
Haraldsvej 17, 8960 Randers SØ
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Credit rating

Company information

Official name
LUND HOLDING RANDERS A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings10 445.669 500.864 367.015 802.4410 544.36
Shareholders equity total40 438.8347 939.6949 806.7150 609.1460 153.50
Balance sheet total (assets)42 003.0649 861.0549 972.3951 226.9862 633.10
Net debt-7 510.79-11 758.15-11 744.56-6 084.14-11 923.82
Profitability
EBIT-%
ROA29.0 %22.1 %15.1 %16.1 %20.4 %
ROE28.9 %21.5 %8.9 %11.6 %19.0 %
ROI30.2 %23.0 %15.4 %16.2 %20.9 %
Economic value added (EVA)197.35138.79- 280.83- 434.52- 784.70
Solvency
Equity ratio96.3 %96.1 %99.7 %98.8 %96.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.5102.817.96.2
Current ratio6.48.5102.817.96.2
Cash and cash equivalents7 510.7911 758.1511 744.566 094.1411 937.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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