Lunddal A/S — Credit Rating and Financial Key Figures

CVR number: 37370924
Gadekæret 8 B, Haar 8382 Hinnerup

Company information

Official name
Lunddal A/S
Established
2015
Domicile
Haar
Company form
Limited company
Industry

About Lunddal A/S

Lunddal A/S (CVR number: 37370924) is a company from FAVRSKOV. The company recorded a gross profit of 234.3 kDKK in 2024. The operating profit was 186.2 kDKK, while net earnings were -290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lunddal A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit261.92233.33232.46221.27234.28
EBIT213.82298.38184.37173.17186.19
Net earnings56.39120.645.56- 134.26- 290.55
Shareholders equity total9 148.199 268.839 274.399 140.138 849.57
Balance sheet total (assets)21 884.1221 495.8621 675.2121 653.7721 672.69
Net debt10 849.2310 325.3110 544.2910 673.4211 023.43
Profitability
EBIT-%
ROA1.0 %1.4 %0.9 %0.8 %0.9 %
ROE0.6 %1.3 %0.1 %-1.5 %-3.2 %
ROI1.0 %1.4 %0.9 %0.8 %0.9 %
Economic value added (EVA)- 715.23- 644.03- 777.19- 774.05- 730.64
Solvency
Equity ratio41.8 %43.1 %42.8 %42.2 %40.8 %
Gearing118.8 %111.5 %113.7 %116.9 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents21.259.360.2310.982.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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