LUNDBORG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31420822
Admiralgade 24, 1066 København K
nils.olsen@sixtusmaritime.com
tel: 51269041

Company information

Official name
LUNDBORG OLSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LUNDBORG OLSEN HOLDING ApS

LUNDBORG OLSEN HOLDING ApS (CVR number: 31420822) is a company from KØBENHAVN. The company recorded a gross profit of -112.9 kDKK in 2023. The operating profit was -262.1 kDKK, while net earnings were 5321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDBORG OLSEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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-32.16- 269.53- 204.16-90.21- 112.89
EBIT-32.16- 269.53- 239.19- 262.36- 262.09
Net earnings2 739.203 976.675 447.631 194.065 321.51
Shareholders equity total18 036.2319 412.9021 860.5222 654.5827 858.30
Balance sheet total (assets)18 169.4319 732.6122 375.5124 684.8130 031.06
Net debt-12 302.32-10 551.06-9 291.16-8 631.64-10 907.46
Profitability
EBIT-%
ROA15.9 %21.2 %27.1 %9.7 %21.9 %
ROE15.9 %21.2 %26.4 %5.4 %21.1 %
ROI16.5 %21.5 %27.6 %7.9 %21.3 %
Economic value added (EVA)-55.44- 381.79- 410.91- 588.17- 698.23
Solvency
Equity ratio99.3 %98.4 %97.7 %91.8 %92.8 %
Gearing0.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio94.834.919.25.56.9
Current ratio94.834.919.25.56.9
Cash and cash equivalents12 302.3210 553.919 291.1610 569.5410 907.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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