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LUNDBORG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -243.9 kDKK in 2025. The operating profit was -3916.2 kDKK, while net earnings were 4220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 204.16-90.21- 112.89-88.68- 243.88
EBIT- 239.19- 262.36- 262.09-6 774.49-3 916.23
Net earnings5 447.631 194.065 644.22-3 058.804 220.83
Shareholders equity total21 860.5222 654.5826 770.5623 589.7627 675.59
Balance sheet total (assets)22 375.5124 684.8128 943.3131 428.0734 411.22
Net debt-9 291.16-8 631.64-10 907.46-4 052.25-7 950.06
Profitability
EBIT-%
ROA27.1 %9.7 %23.6 %-4.3 %16.8 %
ROE26.4 %5.4 %22.8 %-12.1 %16.5 %
ROI27.6 %7.9 %23.0 %-9.7 %15.9 %
Economic value added (EVA)-1 159.76-1 305.66-1 442.79-8 418.23-5 416.91
Solvency
Equity ratio97.7 %91.8 %92.5 %75.1 %80.4 %
Gearing8.6 %26.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.25.56.91.72.0
Current ratio19.25.56.91.72.0
Cash and cash equivalents9 291.1610 569.5410 907.4610 326.829 628.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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