LUND COPENHAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND COPENHAGEN A/S
LUND COPENHAGEN A/S (CVR number: 26314941) is a company from HILLERØD. The company recorded a gross profit of 3353.5 kDKK in 2024. The operating profit was -286.6 kDKK, while net earnings were -246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUND COPENHAGEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 406.06 | 4 929.10 | 3 637.86 | 3 311.82 | 3 353.51 |
EBIT | 1 407.45 | 1 663.36 | 522.56 | 150.01 | - 286.57 |
Net earnings | 1 099.42 | 1 282.06 | 357.11 | 116.30 | - 246.34 |
Shareholders equity total | 5 040.72 | 5 222.77 | 4 379.88 | 4 496.18 | 4 249.84 |
Balance sheet total (assets) | 9 893.80 | 9 630.88 | 7 005.90 | 7 161.72 | 7 531.16 |
Net debt | -1 980.18 | -2 344.88 | - 234.19 | - 514.66 | - 486.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 17.4 % | 6.5 % | 2.6 % | -3.9 % |
ROE | 22.5 % | 25.0 % | 7.4 % | 2.6 % | -5.6 % |
ROI | 28.8 % | 31.2 % | 10.1 % | 3.6 % | -5.4 % |
Economic value added (EVA) | 846.60 | 1 035.68 | 123.18 | - 142.40 | - 492.90 |
Solvency | |||||
Equity ratio | 50.9 % | 54.2 % | 62.5 % | 62.8 % | 56.4 % |
Gearing | 4.1 % | 8.2 % | 17.8 % | 19.2 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.8 | 0.9 | 0.7 |
Current ratio | 2.0 | 2.1 | 2.6 | 2.4 | 2.0 |
Cash and cash equivalents | 2 187.20 | 2 770.99 | 1 015.77 | 1 379.19 | 1 378.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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