Lund Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42829544
Hyldevej 12, 9500 Hobro
jesper@lcemballage.dk
tel: 21758556

Company information

Official name
Lund Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Lund Holding 2021 ApS

Lund Holding 2021 ApS (CVR number: 42829544) is a company from MARIAGERFJORD. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -55.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.5 mDKK), while net earnings were 1490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Lund Holding 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales3 424.951 537.59
Gross profit3 418.261 526.62
EBIT3 418.261 526.62
Net earnings3 321.621 490.91
Shareholders equity total3 361.624 793.62
Balance sheet total (assets)5 832.926 922.03
Net debt-87.60- 523.62
Profitability
EBIT-%99.8 %99.3 %
ROA58.6 %24.3 %
ROE98.8 %36.6 %
ROI101.5 %37.9 %
Economic value added (EVA)3 448.541 759.02
Solvency
Equity ratio57.6 %69.3 %
Gearing0.2 %0.1 %
Relative net indebtedness %69.5 %104.0 %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents92.65528.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.2 %-88.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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