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M.T. Lund Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38191187
Bygvænget 8, 4000 Roskilde
Free credit report Annual report

Company information

Official name
M.T. Lund Holdings ApS
Established
2016
Company form
Private limited company
Industry

About M.T. Lund Holdings ApS

M.T. Lund Holdings ApS (CVR number: 38191187) is a company from ROSKILDE. The company recorded a gross profit of -208.9 kDKK in 2025. The operating profit was -208.9 kDKK, while net earnings were 6460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.3 %, which can be considered excellent and Return on Equity (ROE) was 200.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.T. Lund Holdings ApS's liquidity measured by quick ratio was 320 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.40- 208.86
EBIT-0.40- 208.86
Net earnings-0.406 460.62
Shareholders equity total54.6554.6554.6554.256 384.87
Balance sheet total (assets)72.92122.93122.93122.536 402.15
Net debt-0.77-0.95-0.9567.72-5 458.22
Profitability
EBIT-%
ROA-0.3 %199.3 %
ROE-0.7 %200.7 %
ROI-0.4 %199.7 %
Economic value added (EVA)-2.75-2.75-2.75-3.15- 215.02
Solvency
Equity ratio74.9 %44.5 %44.5 %44.3 %99.7 %
Gearing125.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.70.70.7320.0
Current ratio2.80.70.70.7320.0
Cash and cash equivalents0.770.950.950.565 460.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:199.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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