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LUNDGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21702587
Bramstrupvej 38, Bramstrup 8370 Hadsten
Free credit report Annual report

Company information

Official name
LUNDGREN HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Bramstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.50- 127.62-16.3416.31- 489.51
EBIT-27.50-2 081.37-56.34-68.46- 976.90
Net earnings5 580.09- 972.776 013.315 407.23-6 426.17
Shareholders equity total13 638.0912 665.3218 678.6324 085.8517 659.69
Balance sheet total (assets)20 381.4322 415.5128 541.4436 439.7728 436.63
Net debt-7 796.13-4 987.52-8 518.93-12 646.15-5 471.96
Profitability
EBIT-%
ROA39.2 %6.4 %32.7 %22.5 %-5.5 %
ROE51.4 %-7.4 %38.4 %25.3 %-30.8 %
ROI40.2 %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 ratio66.9 %56.5 %65.4 %66.1 %62.1 %
Gearing43.4 %68.4 %48.7 %44.7 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.92.01.7
Current ratio2.01.51.92.01.7
Cash and cash equivalents13 721.3313 654.6917 613.8623 418.3316 104.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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