Lund Dal Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28298129
Sundkaj 71, 2150 Nordhavn

Company information

Official name
Lund Dal Erhvervsejendomme ApS
Established
2004
Company form
Private limited company
Industry

About Lund Dal Erhvervsejendomme ApS

Lund Dal Erhvervsejendomme ApS (CVR number: 28298129) is a company from KØBENHAVN. The company recorded a gross profit of 6509.9 kDKK in 2024. The operating profit was 7707.8 kDKK, while net earnings were 6205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Lund Dal Erhvervsejendomme ApS's liquidity measured by quick ratio was 1.1 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 profit-57.58598.2818 866.684 588.466 509.87
EBIT-57.58598.2834 050.935 588.467 707.80
Net earnings903.314 260.8916 417.835 985.936 205.41
Shareholders equity total19 219.6623 480.5539 898.3845 884.3142 089.72
Balance sheet total (assets)22 013.7067 109.2485 110.4390 299.9186 381.06
Net debt2 773.8835 211.9138 994.9835 538.5736 352.32
Profitability
EBIT-%
ROA7.8 %9.3 %49.5 %10.6 %11.0 %
ROE4.8 %20.0 %51.8 %14.0 %14.1 %
ROI7.8 %9.4 %50.5 %10.9 %11.2 %
Economic value added (EVA)- 977.98- 680.4023 388.32- 262.551 576.07
Solvency
Equity ratio87.3 %35.1 %46.9 %50.8 %60.4 %
Gearing14.4 %150.0 %97.7 %80.1 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio706.44.41.41.11.1
Current ratio706.44.21.41.11.1
Cash and cash equivalents0.161.150.151 200.470.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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