LUNDBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDBERG A/S
LUNDBERG A/S (CVR number: 79396613) is a company from GENTOFTE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBERG A/S's liquidity measured by quick ratio was 10.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.44 | -5.44 | -5.44 | -6.23 | -8.33 |
EBIT | -5.44 | -5.44 | -5.44 | -6.23 | -8.33 |
Net earnings | 77.18 | 60.41 | 115.53 | 271.91 | 393.89 |
Shareholders equity total | 17 900.47 | 17 960.88 | 18 076.41 | 18 348.32 | 18 742.21 |
Balance sheet total (assets) | 19 691.44 | 19 310.12 | 19 326.74 | 19 667.43 | 20 165.94 |
Net debt | 1 215.26 | 974.23 | 1 184.64 | 1 140.87 | 1 101.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.7 % | 1.0 % | 2.0 % | 2.8 % |
ROE | 0.4 % | 0.3 % | 0.6 % | 1.5 % | 2.1 % |
ROI | 0.7 % | 0.7 % | 1.0 % | 2.0 % | 2.9 % |
Economic value added (EVA) | - 994.82 | - 990.63 | - 974.07 | - 975.53 | - 987.57 |
Solvency | |||||
Equity ratio | 90.9 % | 93.0 % | 93.5 % | 93.3 % | 92.9 % |
Gearing | 9.7 % | 7.5 % | 6.9 % | 6.4 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 10.5 | 11.3 | 11.0 | 10.5 |
Current ratio | 8.1 | 10.5 | 11.3 | 11.0 | 10.5 |
Cash and cash equivalents | 514.59 | 365.02 | 55.69 | 34.12 | 18.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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