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

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

Company information

Official name
LUND COPENHAGEN A/S
Personnel
10 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 3311.8 kDKK in 2023. The operating profit was 150 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. LUND COPENHAGEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 904.004 406.064 929.103 637.863 311.82
EBIT671.091 407.451 663.36522.56150.01
Net earnings484.881 099.421 282.06357.11116.30
Shareholders equity total4 741.305 040.725 222.774 379.884 496.18
Balance sheet total (assets)7 795.859 893.809 630.887 005.907 161.72
Net debt- 794.41-1 980.18-2 344.88- 234.19- 514.66
Profitability
EBIT-%
ROA9.1 %16.5 %17.4 %6.5 %2.6 %
ROE10.8 %22.5 %25.0 %7.4 %2.6 %
ROI14.2 %28.8 %31.2 %10.1 %3.6 %
Economic value added (EVA)334.72893.921 155.99283.84-52.08
Solvency
Equity ratio60.8 %50.9 %54.2 %62.5 %62.8 %
Gearing0.0 %4.1 %8.2 %17.8 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.20.80.9
Current ratio2.52.02.12.62.4
Cash and cash equivalents796.532 187.202 770.991 015.771 379.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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