Lund Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36903244
Rosenvænget 9, Nr Lyndelse 5792 Årslev
clund@nrlyndelse.dk
tel: 20201819

Credit rating

Company information

Official name
Lund Holding af 2015 ApS
Established
2015
Domicile
Nr Lyndelse
Company form
Private limited company
Industry

About Lund Holding af 2015 ApS

Lund Holding af 2015 ApS (CVR number: 36903244) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 123.9 kDKK in 2023. The operating profit was 89.7 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund Holding af 2015 ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.05114.59115.92124.38123.91
EBIT74.8480.3881.7290.1889.70
Net earnings433.47224.06125.76202.93124.87
Shareholders equity total4 147.684 371.744 497.494 700.434 825.30
Balance sheet total (assets)4 234.614 451.434 551.994 778.394 895.66
Net debt- 599.97- 656.74- 715.76- 800.92- 869.20
Profitability
EBIT-%
ROA11.4 %5.7 %3.4 %5.0 %3.2 %
ROE11.0 %5.3 %2.8 %4.4 %2.6 %
ROI11.7 %5.9 %3.5 %5.1 %3.3 %
Economic value added (EVA)127.63100.45109.78-95.54-93.80
Solvency
Equity ratio97.9 %98.2 %98.8 %98.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.410.216.012.715.4
Current ratio8.410.216.012.715.4
Cash and cash equivalents599.97656.74715.76800.92869.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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