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LUNDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27623387
Krogdalen 55, 2750 Ballerup
anja.h@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
LUNDEGÅRD HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LUNDEGÅRD HOLDING ApS

LUNDEGÅRD HOLDING ApS (CVR number: 27623387) is a company from BALLERUP. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.50-2 043.07- 271.79-22.61-57.07
EBIT- 233.96-2 043.07- 271.79-22.61-57.07
Net earnings21 465.173 539.352 215.453 743.96-10 935.55
Shareholders equity total57 911.5461 450.8963 666.3367 410.3056 474.75
Balance sheet total (assets)65 858.2969 382.2471 542.6085 546.7371 864.90
Net debt1 483.252 636.452 665.341 690.135 931.26
Profitability
EBIT-%
ROA38.3 %4.8 %3.3 %5.0 %-1.5 %
ROE44.2 %5.9 %3.5 %5.7 %-17.7 %
ROI40.6 %5.0 %3.4 %5.4 %-1.6 %
Economic value added (EVA)-2 403.30-4 772.22-3 616.93-3 549.75-3 903.09
Solvency
Equity ratio87.9 %88.6 %89.0 %78.8 %78.6 %
Gearing3.1 %4.3 %4.2 %2.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.72.9
Current ratio0.80.40.40.82.9
Cash and cash equivalents329.5516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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