LUND HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33755872
Frederiksværksgade 176, 3400 Hillerød

Company information

Official name
LUND HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About LUND HOLDING 2011 ApS

LUND HOLDING 2011 ApS (CVR number: 33755872) is a company from HILLERØD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND HOLDING 2011 ApS's liquidity measured by quick ratio was 10.9 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-9.13-9.00-9.00-9.00-10.00
EBIT-9.13-9.00-9.00-9.00-10.00
Net earnings601.19576.001 188.002 192.002 373.20
Shareholders equity total1 568.572 074.003 148.005 221.007 472.68
Balance sheet total (assets)4 212.574 286.004 682.006 182.007 848.57
Net debt513.61672.00571.00586.00361.47
Profitability
EBIT-%
ROA15.9 %14.5 %27.4 %41.1 %34.3 %
ROE47.4 %31.6 %45.5 %52.4 %37.4 %
ROI16.0 %14.5 %30.7 %46.8 %35.3 %
Economic value added (EVA)137.93105.1577.9924.19-81.71
Solvency
Equity ratio37.2 %48.4 %67.2 %84.5 %95.2 %
Gearing35.0 %32.7 %18.2 %11.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.64.110.9
Current ratio0.80.81.64.110.9
Cash and cash equivalents35.066.002.003.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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