LUNDBERG-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDBERG-HANSEN HOLDING ApS
LUNDBERG-HANSEN HOLDING ApS (CVR number: 32932525) is a company from ROSKILDE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBERG-HANSEN HOLDING ApS's liquidity measured by quick ratio was 62.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -16.00 | -7.35 | -9.18 |
EBIT | -8.00 | -8.00 | -16.00 | -7.35 | -9.18 |
Net earnings | 826.00 | 570.00 | 724.00 | 1 213.53 | 519.86 |
Shareholders equity total | 2 576.00 | 3 034.00 | 2 458.00 | 3 614.28 | 1 934.13 |
Balance sheet total (assets) | 2 742.00 | 3 156.00 | 2 638.00 | 3 794.55 | 2 246.76 |
Net debt | - 570.00 | - 889.00 | - 400.00 | -1 134.43 | -25.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 19.4 % | 25.1 % | 37.8 % | 17.2 % |
ROE | 35.7 % | 20.3 % | 26.4 % | 40.0 % | 18.7 % |
ROI | 35.7 % | 20.4 % | 26.4 % | 40.0 % | 18.7 % |
Economic value added (EVA) | 73.09 | 85.71 | 80.33 | 85.40 | 104.93 |
Solvency | |||||
Equity ratio | 93.9 % | 96.1 % | 93.2 % | 95.2 % | 86.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 178.0 | 102.0 | 224.7 | 62.7 |
Current ratio | 19.3 | 178.0 | 102.0 | 224.7 | 62.7 |
Cash and cash equivalents | 570.00 | 889.00 | 400.00 | 1 134.43 | 25.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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