K. LUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25127897
Egestubben 6, Næsby 5270 Odense N

Company information

Official name
K. LUNDE HOLDING ApS
Established
1999
Domicile
Næsby
Company form
Private limited company
Industry

About K. LUNDE HOLDING ApS

K. LUNDE HOLDING ApS (CVR number: 25127897) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. LUNDE HOLDING ApS's liquidity measured by quick ratio was 56.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.28-7.75-5.88-5.87-8.23
EBIT-6.28-7.75-5.88-5.87-8.23
Net earnings- 245.41332.94146.44249.76438.40
Shareholders equity total4 639.824 972.764 884.205 016.155 332.56
Balance sheet total (assets)4 643.574 977.264 888.955 020.905 337.31
Net debt- 244.65- 252.03- 238.04- 248.89- 266.83
Profitability
EBIT-%
ROA-5.1 %7.0 %3.6 %5.0 %8.5 %
ROE-5.1 %6.9 %3.0 %5.0 %8.5 %
ROI-5.1 %7.0 %3.6 %5.0 %8.5 %
Economic value added (EVA)141.14127.23143.68140.01143.74
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.356.450.452.756.4
Current ratio65.356.450.452.756.4
Cash and cash equivalents244.65252.03238.04248.89266.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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