LUNDGÅRD HOLDING, RÅRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28684762
Lundgårdsvej 13, Rårup 7130 Juelsminde

Credit rating

Company information

Official name
LUNDGÅRD HOLDING, RÅRUP ApS
Established
2005
Domicile
Rårup
Company form
Private limited company
Industry

About LUNDGÅRD HOLDING, RÅRUP ApS

LUNDGÅRD HOLDING, RÅRUP ApS (CVR number: 28684762) is a company from HEDENSTED. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDGÅRD HOLDING, RÅRUP ApS's liquidity measured by quick ratio was 0.3 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 profit-28.35-27.31-27.15-22.56-19.10
EBIT-28.35-27.31-27.15-22.56-19.10
Net earnings-34.11157.89- 442.87297.14289.70
Shareholders equity total7 305.577 406.966 906.897 145.137 373.84
Balance sheet total (assets)8 190.928 360.297 930.767 241.707 511.04
Net debt-4 320.14-4 295.35-2 510.9918.23112.12
Profitability
EBIT-%
ROA0.8 %3.1 %-0.2 %5.6 %5.1 %
ROE-0.5 %2.1 %-6.2 %4.2 %4.0 %
ROI0.9 %3.5 %-0.3 %6.1 %5.1 %
Economic value added (EVA)- 393.50- 388.41- 393.38- 363.96- 377.79
Solvency
Equity ratio89.2 %88.6 %87.1 %98.7 %98.2 %
Gearing1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.62.71.70.3
Current ratio5.04.62.71.70.3
Cash and cash equivalents4 320.144 295.352 510.9958.3413.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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