MARTIN LUNDHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 19616649
Hovedgaden 41, 2970 Hørsholm
tel: 45866556

Credit rating

Company information

Official name
MARTIN LUNDHØJ ApS
Established
1996
Company form
Private limited company
Industry

About MARTIN LUNDHØJ ApS

MARTIN LUNDHØJ ApS (CVR number: 19616649) is a company from HØRSHOLM. The company recorded a gross profit of 657.7 kDKK in 2024. The operating profit was 329.5 kDKK, while net earnings were -330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -145.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARTIN LUNDHØJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit516.66893.13638.31756.04657.72
EBIT205.22581.69326.88444.60329.46
Net earnings- 194.03118.95-58.82- 146.41- 330.73
Shareholders equity total353.98472.93414.11267.69186.97
Balance sheet total (assets)11 653.3011 075.4810 450.3810 620.5420 088.81
Net debt10 560.8610 067.779 882.859 707.2915 213.28
Profitability
EBIT-%
ROA1.8 %5.1 %3.0 %4.3 %2.3 %
ROE-55.3 %28.8 %-13.3 %-42.9 %-145.5 %
ROI1.8 %5.2 %3.1 %4.3 %2.7 %
Economic value added (EVA)144.34466.84249.31328.41250.33
Solvency
Equity ratio3.0 %4.3 %4.0 %2.5 %0.9 %
Gearing3146.6 %2213.8 %2403.7 %3823.5 %8179.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents577.19402.0171.14528.0279.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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