LUNDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27623387
Krogdalen 55, 2750 Ballerup
anja.h@outlook.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 486.75- 111.50-2 043.07- 271.79-22.61
EBIT2 122.93- 233.96-2 043.07- 271.79-22.61
Net earnings1 778.9621 465.173 539.352 215.453 743.96
Shareholders equity total39 176.3757 911.5461 450.8963 666.3367 410.30
Balance sheet total (assets)47 582.3665 858.2969 382.2471 542.6085 546.73
Net debt3 756.691 483.252 636.452 665.341 690.13
Profitability
EBIT-%
ROA5.4 %38.3 %4.8 %3.3 %5.0 %
ROE4.6 %44.2 %5.9 %3.5 %5.7 %
ROI5.6 %40.6 %5.0 %3.4 %5.4 %
Economic value added (EVA)3 666.851 669.381 523.223 238.383 566.41
Solvency
Equity ratio82.3 %87.9 %88.6 %89.0 %78.8 %
Gearing11.6 %3.1 %4.3 %4.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.40.40.7
Current ratio1.00.80.40.40.8
Cash and cash equivalents786.72329.5516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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