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

CVR number: 27680755
Haraldsvej 17, 8960 Randers SØ
Free credit report Annual report

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 -128.2 kDKK in 2024. The operating profit was -178.2 kDKK, while net earnings were 1434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 24.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.96-77.49- 136.07- 129.40- 128.22
EBIT-90.96- 127.49- 186.07- 179.40- 178.22
Net earnings9 500.864 367.015 802.4410 544.361 434.22
Shareholders equity total47 939.6949 806.7150 609.1460 153.5057 587.72
Balance sheet total (assets)49 861.0549 972.3951 226.9862 633.1058 422.45
Net debt-11 758.15-11 744.56-6 084.14-11 923.82-15 244.90
Profitability
EBIT-%
ROA22.1 %15.1 %16.1 %20.4 %9.1 %
ROE21.5 %8.9 %11.6 %19.0 %2.4 %
ROI23.0 %15.4 %16.2 %20.9 %9.4 %
Economic value added (EVA)-2 107.90-2 508.41-2 648.22-2 666.00-3 197.03
Solvency
Equity ratio96.1 %99.7 %98.8 %96.0 %98.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.5102.817.96.224.2
Current ratio8.5102.817.96.224.2
Cash and cash equivalents11 758.1511 744.566 094.1411 937.3015 262.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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