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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 500.86 | 4 367.01 | 5 802.44 | 10 544.36 | 1 434.22 |
| Shareholders equity total | 47 939.69 | 49 806.71 | 50 609.14 | 60 153.50 | 57 587.72 |
| Balance sheet total (assets) | 49 861.05 | 49 972.39 | 51 226.98 | 62 633.10 | 58 422.45 |
| Net debt | -11 758.15 | -11 744.56 | -6 084.14 | -11 923.82 | -15 244.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 15.1 % | 16.1 % | 20.4 % | 9.1 % |
| ROE | 21.5 % | 8.9 % | 11.6 % | 19.0 % | 2.4 % |
| ROI | 23.0 % | 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 ratio | 96.1 % | 99.7 % | 98.8 % | 96.0 % | 98.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 102.8 | 17.9 | 6.2 | 24.2 |
| Current ratio | 8.5 | 102.8 | 17.9 | 6.2 | 24.2 |
| Cash and cash equivalents | 11 758.15 | 11 744.56 | 6 094.14 | 11 937.30 | 15 262.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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