LUNDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDEBJERG HOLDING ApS
LUNDEBJERG HOLDING ApS (CVR number: 31607795) is a company from ROSKILDE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUNDEBJERG HOLDING ApS's liquidity measured by quick ratio was 27 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.94 | -21.35 | 319.28 | -5.37 | -1.85 |
EBIT | -16.94 | -21.35 | 319.28 | -5.37 | -1.85 |
Net earnings | - 439.22 | 2 346.11 | 151.23 | -76.35 | - 481.45 |
Shareholders equity total | - 812.26 | 1 533.86 | 1 685.08 | 1 608.73 | 1 127.28 |
Balance sheet total (assets) | 50.51 | 2 440.11 | 2 881.81 | 2 686.30 | 2 182.26 |
Net debt | 843.45 | -1 098.63 | 401.78 | 498.15 | 596.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.9 % | 143.0 % | 9.5 % | -2.9 % | -17.4 % |
ROE | -1730.0 % | 296.2 % | 9.4 % | -4.6 % | -35.2 % |
ROI | -72.1 % | 146.4 % | 10.0 % | -3.0 % | -18.2 % |
Economic value added (EVA) | -15.98 | -19.06 | 108.51 | - 138.96 | - 129.51 |
Solvency | |||||
Equity ratio | -94.1 % | 62.9 % | 58.5 % | 59.9 % | 51.7 % |
Gearing | -103.8 % | 55.3 % | 59.6 % | 58.6 % | 86.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.2 | 1.9 | 1.9 | 27.0 |
Current ratio | 0.0 | 2.2 | 1.9 | 1.9 | 27.0 |
Cash and cash equivalents | 0.08 | 1 946.34 | 602.61 | 444.30 | 383.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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