LUNDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDEGÅRD HOLDING ApS
LUNDEGÅRD HOLDING ApS (CVR number: 27623387) is a company from BALLERUP. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 3744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNDEGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 486.75 | - 111.50 | -2 043.07 | - 271.79 | -22.61 |
EBIT | 2 122.93 | - 233.96 | -2 043.07 | - 271.79 | -22.61 |
Net earnings | 1 778.96 | 21 465.17 | 3 539.35 | 2 215.45 | 3 743.96 |
Shareholders equity total | 39 176.37 | 57 911.54 | 61 450.89 | 63 666.33 | 67 410.30 |
Balance sheet total (assets) | 47 582.36 | 65 858.29 | 69 382.24 | 71 542.60 | 85 546.73 |
Net debt | 3 756.69 | 1 483.25 | 2 636.45 | 2 665.34 | 1 690.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 38.3 % | 4.8 % | 3.3 % | 5.0 % |
ROE | 4.6 % | 44.2 % | 5.9 % | 3.5 % | 5.7 % |
ROI | 5.6 % | 40.6 % | 5.0 % | 3.4 % | 5.4 % |
Economic value added (EVA) | 3 666.85 | 1 669.38 | 1 523.22 | 3 238.38 | 3 566.41 |
Solvency | |||||
Equity ratio | 82.3 % | 87.9 % | 88.6 % | 89.0 % | 78.8 % |
Gearing | 11.6 % | 3.1 % | 4.3 % | 4.2 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.4 | 0.4 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.4 | 0.4 | 0.8 |
Cash and cash equivalents | 786.72 | 329.55 | 16.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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