Lundholmvej 55 ApS — Credit Rating and Financial Key Figures

CVR number: 43058509
Lundholmvej 55, 7500 Holstebro

Company information

Official name
Lundholmvej 55 ApS
Established
2022
Company form
Private limited company
Industry

About Lundholmvej 55 ApS

Lundholmvej 55 ApS (CVR number: 43058509) is a company from HOLSTEBRO. The company recorded a gross profit of 506.1 kDKK in 2024. The operating profit was 410.8 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. Lundholmvej 55 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit190.34651.41506.07
EBIT148.91559.80410.80
Net earnings74.81303.14235.77
Shareholders equity total114.81417.95653.72
Balance sheet total (assets)4 755.864 538.924 651.91
Net debt3 355.473 602.183 690.21
Profitability
EBIT-%
ROA3.1 %12.0 %9.0 %
ROE65.2 %113.8 %44.0 %
ROI4.1 %14.2 %9.4 %
Economic value added (EVA)114.94315.87264.73
Solvency
Equity ratio2.4 %9.2 %14.1 %
Gearing3045.7 %912.1 %577.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents141.36210.1784.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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