Lunde Entreprenørforretning A/S — Credit Rating and Financial Key Figures

CVR number: 41041927
Gl. Lundevej 1, Lunde 6830 Nørre Nebel
luma@ravn.mail.dk
tel: 75282070

Credit rating

Company information

Official name
Lunde Entreprenørforretning A/S
Personnel
8 persons
Established
2020
Domicile
Lunde
Company form
Limited company
Industry

About Lunde Entreprenørforretning A/S

Lunde Entreprenørforretning A/S (CVR number: 41041927) is a company from VARDE. The company recorded a gross profit of 5086.7 kDKK in 2024. The operating profit was 279.3 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lunde Entreprenørforretning A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 140.012 842.573 794.685 865.785 086.70
EBIT852.40698.37958.491 438.81279.27
Net earnings656.59521.18702.54996.0318.40
Shareholders equity total1 056.591 577.762 280.303 158.533 054.93
Balance sheet total (assets)3 594.743 631.205 486.449 747.539 659.91
Net debt-1 102.75- 714.36- 237.7674.79930.81
Profitability
EBIT-%
ROA23.7 %19.3 %21.1 %18.9 %2.9 %
ROE62.1 %39.6 %36.4 %36.6 %0.6 %
ROI79.5 %42.9 %28.8 %22.4 %3.5 %
Economic value added (EVA)664.49544.66706.331 030.67149.75
Solvency
Equity ratio29.4 %43.5 %41.6 %32.4 %31.6 %
Gearing7.4 %16.6 %39.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.00.8
Current ratio1.21.41.51.21.0
Cash and cash equivalents1 102.75831.49615.611 172.0817.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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