Lund Bonde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091351
Havnegade 39, 5300 Kerteminde
mette@sharkogco.dk

Credit rating

Company information

Official name
Lund Bonde Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Lund Bonde Holding ApS

Lund Bonde Holding ApS (CVR number: 40091351) is a company from KERTEMINDE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lund Bonde Holding ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.32-6.30-13.39-8.85-9.11
EBIT-6.32-6.30-13.39-8.85-9.11
Net earnings23.68101.0591.01-5.38-9.48
Shareholders equity total62.66151.71186.22123.6455.26
Balance sheet total (assets)369.67374.40441.57328.22326.98
Net debt230.34137.92158.92- 150.60-98.67
Profitability
EBIT-%
ROA6.4 %27.3 %24.1 %3.5 %-2.8 %
ROE37.8 %94.3 %53.9 %-3.5 %-10.6 %
ROI6.5 %28.0 %24.7 %3.7 %-3.1 %
Economic value added (EVA)-6.32-5.95-17.28-13.891.17
Solvency
Equity ratio17.0 %40.5 %42.2 %37.7 %16.9 %
Gearing478.7 %140.0 %131.4 %143.6 %413.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.213.312.27.5
Current ratio10.07.213.312.27.5
Cash and cash equivalents69.6774.4085.75328.22326.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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