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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
Free credit report Annual report

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 81.4 kDKK in 2025. The operating profit was 47.2 kDKK, while net earnings were -416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 16.2 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 profit115.92124.38123.9191.6381.39
EBIT81.7290.1889.7057.4347.18
Net earnings125.76202.93124.87171.83- 416.51
Shareholders equity total4 497.494 700.434 825.304 997.124 580.62
Balance sheet total (assets)4 551.994 778.394 895.665 108.804 656.42
Net debt- 715.76- 800.92- 869.20- 940.75- 989.28
Profitability
EBIT-%
ROA3.4 %5.0 %3.2 %3.9 %-8.1 %
ROE2.8 %4.4 %2.6 %3.5 %-8.7 %
ROI3.5 %5.1 %3.3 %4.0 %-8.3 %
Economic value added (EVA)- 163.81- 163.73- 173.56- 204.01- 221.72
Solvency
Equity ratio98.8 %98.4 %98.6 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.012.715.410.816.2
Current ratio16.012.715.410.816.2
Cash and cash equivalents715.76800.92869.20940.75989.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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