LUNDHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33366302
Industrivej 20, 4990 Sakskøbing
lundholmmaps@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
LUNDHOLM ApS
Established
2010
Company form
Private limited company
Industry

About LUNDHOLM ApS

LUNDHOLM ApS (CVR number: 33366302) is a company from GULDBORGSUND. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDHOLM ApS's liquidity measured by quick ratio was 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-12.25-11.00-11.00-11.00-11.00
EBIT-12.25-11.00-11.00-11.00-11.00
Net earnings387.83187.14131.92-13.51- 326.57
Shareholders equity total1 846.241 976.882 051.601 979.181 530.61
Balance sheet total (assets)1 856.262 028.812 167.642 108.351 756.71
Net debt-46.51-59.16-1.4982.90180.90
Profitability
EBIT-%
ROA23.1 %9.1 %6.3 %-0.6 %-16.6 %
ROE23.5 %9.8 %6.5 %-0.7 %-18.6 %
ROI23.5 %9.3 %6.4 %-0.6 %-16.7 %
Economic value added (EVA)-85.54- 100.58- 107.88- 115.61- 114.12
Solvency
Equity ratio99.5 %97.4 %94.6 %93.9 %87.1 %
Gearing3.8 %6.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.54.52.92.92.0
Current ratio14.54.52.92.92.0
Cash and cash equivalents46.5159.1679.1938.1937.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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