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LUNDGREN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDGREN HOLDING ApS
LUNDGREN HOLDING ApS (CVR number: 21702587) is a company from FAVRSKOV. The company recorded a gross profit of -489.5 kDKK in 2024. The operating profit was -976.9 kDKK, while net earnings were -6426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.50 | - 127.62 | -16.34 | 16.31 | - 489.51 |
| EBIT | -27.50 | -2 081.37 | -56.34 | -68.46 | - 976.90 |
| Net earnings | 5 580.09 | - 972.77 | 6 013.31 | 5 407.23 | -6 426.17 |
| Shareholders equity total | 13 638.09 | 12 665.32 | 18 678.63 | 24 085.85 | 17 659.69 |
| Balance sheet total (assets) | 20 381.43 | 22 415.51 | 28 541.44 | 36 439.77 | 28 436.63 |
| Net debt | -7 796.13 | -4 987.52 | -8 518.93 | -12 646.15 | -5 471.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.2 % | 6.4 % | 32.7 % | 22.5 % | -5.5 % |
| ROE | 51.4 % | -7.4 % | 38.4 % | 25.3 % | -30.8 % |
| ROI | 40.2 % | 6.7 % | 33.9 % | 23.3 % | -5.7 % |
| Economic value added (EVA) | - 732.24 | -2 606.56 | -1 115.79 | -1 448.97 | -2 514.66 |
| Solvency | |||||
| Equity ratio | 66.9 % | 56.5 % | 65.4 % | 66.1 % | 62.1 % |
| Gearing | 43.4 % | 68.4 % | 48.7 % | 44.7 % | 60.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 1.9 | 2.0 | 1.7 |
| Current ratio | 2.0 | 1.5 | 1.9 | 2.0 | 1.7 |
| Cash and cash equivalents | 13 721.33 | 13 654.69 | 17 613.86 | 23 418.33 | 16 104.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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