Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LUNGHØJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.22-6.90-19.13-27.90
EBIT-1 590.31-6.90-1 705.38-27.90
Net earnings- 681.74337.58199.84954.50354.02
Shareholders equity total6 958.856 564.076 704.117 206.617 493.13
Balance sheet total (assets)7 676.787 875.917 406.3511 750.969 051.82
Net debt-2 173.69-1 647.77571.264 081.641 552.58
Profitability
EBIT-%
ROA-7.1 %3.4 %12.2 %3.6 %
ROE-9.3 %5.0 %3.0 %13.7 %4.8 %
ROI-8.1 %3.2 %12.6 %3.6 %
Economic value added (EVA)-2 045.77- 349.68- 394.39-2 426.06- 600.28
Solvency
Equity ratio90.6 %83.3 %90.5 %61.3 %82.8 %
Gearing17.9 %8.5 %58.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.642.03.10.10.1
Current ratio7.642.03.10.10.1
Cash and cash equivalents2 173.692 825.181.57102.405.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.