LUNDHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 387.83 | 187.14 | 131.92 | -13.51 | - 326.57 |
Shareholders equity total | 1 846.24 | 1 976.88 | 2 051.60 | 1 979.18 | 1 530.61 |
Balance sheet total (assets) | 1 856.26 | 2 028.81 | 2 167.64 | 2 108.35 | 1 756.71 |
Net debt | -46.51 | -59.16 | -1.49 | 82.90 | 180.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 9.1 % | 6.3 % | -0.6 % | -16.6 % |
ROE | 23.5 % | 9.8 % | 6.5 % | -0.7 % | -18.6 % |
ROI | 23.5 % | 9.3 % | 6.4 % | -0.6 % | -16.7 % |
Economic value added (EVA) | -85.54 | - 100.58 | - 107.88 | - 115.61 | - 114.12 |
Solvency | |||||
Equity ratio | 99.5 % | 97.4 % | 94.6 % | 93.9 % | 87.1 % |
Gearing | 3.8 % | 6.1 % | 14.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 4.5 | 2.9 | 2.9 | 2.0 |
Current ratio | 14.5 | 4.5 | 2.9 | 2.9 | 2.0 |
Cash and cash equivalents | 46.51 | 59.16 | 79.19 | 38.19 | 37.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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