LUNDENS HANDELSHUS A/S — Credit Rating and Financial Key Figures

CVR number: 21116041
Skodsborgvej 152 B, Søllerød 2840 Holte
tel: 45801690

Credit rating

Company information

Official name
LUNDENS HANDELSHUS A/S
Personnel
3 persons
Established
1998
Domicile
Søllerød
Company form
Limited company
Industry

About LUNDENS HANDELSHUS A/S

LUNDENS HANDELSHUS A/S (CVR number: 21116041) is a company from RUDERSDAL. The company reported a net sales of 4.6 mDKK in 2024. The operating profit percentage was poor at -7.4 % (EBIT: -0.3 mDKK), while net earnings were -268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUNDENS HANDELSHUS A/S's liquidity measured by quick ratio was 0.3 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 sales4 601.22
Gross profit1 405.09658.42
EBIT623.45216.94147.98- 216.77- 340.63
Net earnings456.91159.51110.73- 187.95- 268.52
Shareholders equity total3 526.263 285.782 996.512 808.562 540.04
Balance sheet total (assets)5 863.796 380.438 017.917 320.108 018.98
Net debt-1 050.99- 703.13- 765.444 021.534 510.50
Profitability
EBIT-%-7.4 %
ROA11.1 %3.5 %2.1 %-2.8 %-4.4 %
ROE13.0 %4.7 %3.5 %-6.5 %-10.0 %
ROI17.7 %6.4 %4.7 %-4.2 %-4.4 %
Economic value added (EVA)308.77-9.76-51.10- 337.01- 634.70
Solvency
Equity ratio60.1 %51.5 %37.4 %38.4 %31.7 %
Gearing160.5 %215.7 %
Relative net indebtedness %98.0 %
Liquidity
Quick ratio0.70.70.30.30.3
Current ratio1.91.71.41.41.3
Cash and cash equivalents1 050.99703.13765.44484.89968.45
Capital use efficiency
Trade debtors turnover (days)34.3
Net working capital %33.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.