LUNDBECK EXPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26256275
Ottiliavej 9, 2500 Valby
information@lundbeck.com
tel: 36301940

Company information

Official name
LUNDBECK EXPORT A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About LUNDBECK EXPORT A/S

LUNDBECK EXPORT A/S (CVR number: 26256275) is a company from KØBENHAVN. The company reported a net sales of 2182 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 54.4 mDKK), while net earnings were 51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUNDBECK EXPORT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 805.881 773.332 101.352 139.852 182.01
Gross profit138.18145.62158.06738.41649.21
EBIT54.3551.6561.1375.9254.38
Net earnings11.8549.5184.9032.4651.20
Shareholders equity total321.78360.46396.55345.18364.81
Balance sheet total (assets)728.36681.791 026.42866.40911.64
Net debt66.21405.32307.90401.23
Profitability
EBIT-%3.0 %2.9 %2.9 %3.5 %2.5 %
ROA7.2 %9.9 %13.6 %9.2 %8.1 %
ROE3.5 %14.5 %22.4 %8.8 %14.4 %
ROI7.2 %10.8 %15.9 %10.7 %9.3 %
Economic value added (EVA)36.2821.3517.167.581.79
Solvency
Equity ratio100.0 %52.9 %38.6 %39.3 %40.0 %
Gearing55.4 %123.1 %113.3 %116.9 %
Relative net indebtedness %10.4 %25.9 %20.5 %23.9 %
Liquidity
Quick ratio1.10.71.01.0
Current ratio1.10.81.01.0
Cash and cash equivalents133.4582.9583.2725.34
Capital use efficiency
Trade debtors turnover (days)38.853.254.079.9
Net working capital %2.1 %-6.5 %0.9 %0.9 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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