L N LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842791
Navervej 25, 8600 Silkeborg

Company information

Official name
L N LUNDGAARD HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About L N LUNDGAARD HOLDING ApS

L N LUNDGAARD HOLDING ApS (CVR number: 28842791) is a company from SILKEBORG. The company recorded a gross profit of 584.4 kDKK in 2024. The operating profit was 343.6 kDKK, while net earnings were 941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. L N LUNDGAARD HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.96373.44464.33324.98584.43
EBIT67.22156.12223.3084.10343.56
Net earnings934.621 002.421 400.13308.24940.97
Shareholders equity total13 461.8014 214.2215 499.9415 690.3816 509.35
Balance sheet total (assets)14 733.3614 805.9723 930.6023 463.3423 271.04
Net debt840.3950.887 892.087 499.636 341.03
Profitability
EBIT-%
ROA6.9 %7.5 %8.1 %3.3 %6.0 %
ROE7.1 %7.2 %9.4 %2.0 %5.8 %
ROI7.1 %7.7 %8.2 %3.4 %6.1 %
Economic value added (EVA)- 663.38- 612.74- 573.32-1 101.87- 787.31
Solvency
Equity ratio91.4 %96.0 %64.8 %66.9 %70.9 %
Gearing7.0 %2.5 %50.9 %47.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.00.10.1
Current ratio0.31.10.00.10.1
Cash and cash equivalents97.53299.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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