K. Lundager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43000071
Teglgårdsvej 3, 7441 Bording

Credit rating

Company information

Official name
K. Lundager Holding ApS
Established
2022
Company form
Private limited company
Industry

About K. Lundager Holding ApS

K. Lundager Holding ApS (CVR number: 43000071) is a company from IKAST-BRANDE. The company recorded a gross profit of 60 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. Lundager Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit45.8571.2860.03
EBIT38.3965.0953.27
Net earnings429.69203.28445.51
Shareholders equity total469.69672.971 118.47
Balance sheet total (assets)1 832.973 237.324 193.21
Net debt1 264.682 228.732 562.11
Profitability
EBIT-%
ROA25.0 %10.8 %14.8 %
ROE91.5 %35.6 %49.7 %
ROI25.6 %11.1 %15.9 %
Economic value added (EVA)29.95-24.67- 115.50
Solvency
Equity ratio25.6 %20.8 %26.7 %
Gearing280.3 %365.4 %237.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents51.83230.1698.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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