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 -59.7 kDKK in 2024. The operating profit was -109.8 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 6.7 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 profit114.0074.0082.00- 584.75-59.71
EBIT679.001 103.001 663.00- 633.71- 109.84
Net earnings670.001 094.001 717.003 077.11332.02
Shareholders equity total10 290.0011 271.0012 874.0015 833.6416 043.66
Balance sheet total (assets)10 671.0011 318.0013 116.0016 935.9517 223.61
Net debt-2 336.00-2 328.00-2 103.00-6 661.61-6 475.36
Profitability
EBIT-%
ROA12.9 %20.1 %28.0 %19.9 %2.9 %
ROE6.7 %10.1 %14.2 %21.4 %2.1 %
ROI12.9 %20.2 %28.3 %20.1 %2.9 %
Economic value added (EVA)-87.34247.26546.56-1 164.35- 949.76
Solvency
Equity ratio96.4 %99.6 %98.2 %93.5 %93.1 %
Gearing3.6 %6.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.576.015.97.36.7
Current ratio10.576.015.97.36.7
Cash and cash equivalents2 710.002 328.002 103.007 740.027 634.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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