LUND COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 26314941
Slotsgade 34, 3400 Hillerød
hal@lundcopenhagen.dk
tel: 32961710

Credit rating

Company information

Official name
LUND COPENHAGEN A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 406.064 929.103 637.863 311.823 353.51
EBIT1 407.451 663.36522.56150.01- 286.57
Net earnings1 099.421 282.06357.11116.30- 246.34
Shareholders equity total5 040.725 222.774 379.884 496.184 249.84
Balance sheet total (assets)9 893.809 630.887 005.907 161.727 531.16
Net debt-1 980.18-2 344.88- 234.19- 514.66- 486.99
Profitability
EBIT-%
ROA16.5 %17.4 %6.5 %2.6 %-3.9 %
ROE22.5 %25.0 %7.4 %2.6 %-5.6 %
ROI28.8 %31.2 %10.1 %3.6 %-5.4 %
Economic value added (EVA)846.601 035.68123.18- 142.40- 492.90
Solvency
Equity ratio50.9 %54.2 %62.5 %62.8 %56.4 %
Gearing4.1 %8.2 %17.8 %19.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.90.7
Current ratio2.02.12.62.42.0
Cash and cash equivalents2 187.202 770.991 015.771 379.191 378.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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