LUNDBORG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDBORG OLSEN HOLDING ApS
LUNDBORG OLSEN HOLDING ApS (CVR number: 31420822) is a company from KØBENHAVN. The company recorded a gross profit of -88.7 kDKK in 2024. The operating profit was -6774.5 kDKK, while net earnings were -3058.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. LUNDBORG OLSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | - 269.53 | - 204.16 | -90.21 | - 112.89 | -88.68 |
EBIT | - 269.53 | - 239.19 | - 262.36 | - 262.09 | -6 774.49 |
Net earnings | 3 976.67 | 5 447.63 | 1 194.06 | 5 644.22 | -3 058.80 |
Shareholders equity total | 19 412.90 | 21 860.52 | 22 654.58 | 26 770.56 | 23 589.76 |
Balance sheet total (assets) | 19 732.61 | 22 375.51 | 24 684.81 | 28 943.31 | 31 428.07 |
Net debt | -10 551.06 | -9 291.16 | -8 631.64 | -10 907.46 | -4 052.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 27.1 % | 9.7 % | 23.6 % | -4.3 % |
ROE | 21.2 % | 26.4 % | 5.4 % | 22.8 % | -12.1 % |
ROI | 21.5 % | 27.6 % | 7.9 % | 23.0 % | -9.7 % |
Economic value added (EVA) | -1 126.42 | -1 159.76 | -1 305.66 | -1 442.79 | -8 418.23 |
Solvency | |||||
Equity ratio | 98.4 % | 97.7 % | 91.8 % | 92.5 % | 75.1 % |
Gearing | 0.0 % | 8.6 % | 26.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.9 | 19.2 | 5.5 | 6.9 | 1.7 |
Current ratio | 34.9 | 19.2 | 5.5 | 6.9 | 1.7 |
Cash and cash equivalents | 10 553.91 | 9 291.16 | 10 569.54 | 10 907.46 | 10 326.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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