LUNDGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21702587
Bramstrupvej 38, Bramstrup 8370 Hadsten

Credit rating

Company information

Official name
LUNDGREN HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Bramstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LUNDGREN HOLDING ApS

LUNDGREN HOLDING ApS (CVR number: 21702587) is a company from FAVRSKOV. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were 5407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. LUNDGREN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-27.50- 127.62-16.3423.63
EBIT-29.00-27.50-2 081.37-56.34-61.12
Net earnings2 925.055 580.09- 972.776 013.315 407.23
Shareholders equity total8 058.0013 638.0912 665.3218 678.6324 085.86
Balance sheet total (assets)14 146.1820 381.4322 415.5128 541.4436 054.90
Net debt-2 683.00-7 796.13-4 987.52-8 518.93-12 539.49
Profitability
EBIT-%
ROA26.2 %39.2 %6.4 %32.7 %22.6 %
ROE44.3 %51.4 %-7.4 %38.4 %25.3 %
ROI27.1 %40.2 %6.7 %33.9 %23.4 %
Economic value added (EVA)140.63294.02-1 175.75582.72696.38
Solvency
Equity ratio57.0 %66.9 %56.5 %65.4 %66.8 %
Gearing75.3 %43.4 %68.4 %48.7 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.51.92.2
Current ratio1.52.01.51.92.2
Cash and cash equivalents8 751.1813 721.3313 654.6917 613.8623 033.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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