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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 447.63 | 1 194.06 | 5 644.22 | -3 058.80 | 4 220.83 |
| Shareholders equity total | 21 860.52 | 22 654.58 | 26 770.56 | 23 589.76 | 27 675.59 |
| Balance sheet total (assets) | 22 375.51 | 24 684.81 | 28 943.31 | 31 428.07 | 34 411.22 |
| Net debt | -9 291.16 | -8 631.64 | -10 907.46 | -4 052.25 | -7 950.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 9.7 % | 23.6 % | -4.3 % | 16.8 % |
| ROE | 26.4 % | 5.4 % | 22.8 % | -12.1 % | 16.5 % |
| ROI | 27.6 % | 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 ratio | 97.7 % | 91.8 % | 92.5 % | 75.1 % | 80.4 % |
| Gearing | 8.6 % | 26.6 % | 6.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.2 | 5.5 | 6.9 | 1.7 | 2.0 |
| Current ratio | 19.2 | 5.5 | 6.9 | 1.7 | 2.0 |
| Cash and cash equivalents | 9 291.16 | 10 569.54 | 10 907.46 | 10 326.82 | 9 628.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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