LUNDBORG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 976.675 447.631 194.065 644.22-3 058.80
Shareholders equity total19 412.9021 860.5222 654.5826 770.5623 589.76
Balance sheet total (assets)19 732.6122 375.5124 684.8128 943.3131 428.07
Net debt-10 551.06-9 291.16-8 631.64-10 907.46-4 052.25
Profitability
EBIT-%
ROA21.2 %27.1 %9.7 %23.6 %-4.3 %
ROE21.2 %26.4 %5.4 %22.8 %-12.1 %
ROI21.5 %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 ratio98.4 %97.7 %91.8 %92.5 %75.1 %
Gearing0.0 %8.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.919.25.56.91.7
Current ratio34.919.25.56.91.7
Cash and cash equivalents10 553.919 291.1610 569.5410 907.4610 326.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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