LUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25770951
Den Grønne Vej 17, 8600 Silkeborg
mlu@lundetrading.dk
tel: 70203343

Company information

Official name
LUNDE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LUNDE HOLDING ApS

LUNDE HOLDING ApS (CVR number: 25770951) is a company from SILKEBORG. The company recorded a gross profit of -584.8 kDKK in 2023. The operating profit was 2870.6 kDKK, while net earnings were 3077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDE HOLDING ApS's liquidity measured by quick ratio was 7.3 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-49.00114.0074.0082.00- 584.75
EBIT848.00679.001 103.001 663.002 870.61
Net earnings939.00670.001 094.001 717.003 077.11
Shareholders equity total9 777.0010 290.0011 271.0012 874.0015 833.64
Balance sheet total (assets)10 121.0010 671.0011 318.0013 116.0016 935.95
Net debt-1 109.00-2 336.00-2 328.00-2 103.00-6 662.14
Profitability
EBIT-%
ROA0.0 %12.9 %20.1 %28.0 %43.2 %
ROE0.0 %6.7 %10.1 %14.2 %21.4 %
ROI0.0 %12.9 %20.2 %28.3 %43.6 %
Economic value added (EVA)-3 107.63382.90851.021 220.772 522.62
Solvency
Equity ratio96.6 %96.4 %99.6 %98.2 %93.5 %
Gearing2.9 %3.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.410.576.015.97.3
Current ratio12.410.576.015.97.3
Cash and cash equivalents1 396.002 710.002 328.002 103.007 740.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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