LUNGHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760082
Bogøvænget 23, 5500 Middelfart
allan@softmax.dk
tel: 21488488

Credit rating

Company information

Official name
LUNGHØJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LUNGHØJ HOLDING ApS

LUNGHØJ HOLDING ApS (CVR number: 27760082) is a company from MIDDELFART. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -1705.4 kDKK, while net earnings were 954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. LUNGHØJ 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 profit-13.52-29.22-6.90-19.13
EBIT-13.52-1 590.31-6.90-1 705.38
Net earnings435.16- 681.74337.58199.84954.50
Shareholders equity total7 640.606 958.856 564.076 704.117 206.61
Balance sheet total (assets)9 089.987 676.787 875.917 406.3511 750.96
Net debt-2 417.38-2 173.69-1 647.77571.264 081.64
Profitability
EBIT-%
ROA5.3 %-7.1 %3.4 %12.2 %
ROE5.8 %-9.3 %5.0 %3.0 %13.7 %
ROI6.4 %-8.1 %3.2 %12.6 %
Economic value added (EVA)- 165.06-1 794.96-44.412.79-2 201.85
Solvency
Equity ratio84.1 %90.6 %83.3 %90.5 %61.3 %
Gearing17.9 %8.5 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.642.03.10.1
Current ratio5.27.642.03.10.1
Cash and cash equivalents2 417.382 173.692 825.181.57102.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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