Lund & Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund & Lund Holding ApS
Lund & Lund Holding ApS (CVR number: 32153100) is a company from KOLDING. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lund & Lund Holding ApS's liquidity measured by quick ratio was 43.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 145.70 | -37.52 | -15.90 | -10.96 | -9.80 |
EBIT | - 146.49 | -37.52 | -15.90 | -10.96 | -9.80 |
Net earnings | 324.59 | 265.27 | - 243.96 | - 424.81 | 28.84 |
Shareholders equity total | 844.19 | 996.46 | 702.50 | 277.69 | 306.53 |
Balance sheet total (assets) | 865.43 | 1 016.91 | 726.75 | 292.64 | 313.53 |
Net debt | -57.06 | - 217.46 | - 173.94 | - 282.64 | - 303.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 28.3 % | -24.4 % | -83.3 % | 9.5 % |
ROE | 44.0 % | 28.8 % | -28.7 % | -86.7 % | 9.9 % |
ROI | 27.6 % | 28.9 % | -24.9 % | -85.8 % | 9.9 % |
Economic value added (EVA) | - 165.84 | -29.76 | 20.95 | 15.68 | -9.55 |
Solvency | |||||
Equity ratio | 97.5 % | 98.0 % | 96.7 % | 94.9 % | 97.8 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 12.3 | 7.6 | 18.9 | 43.4 |
Current ratio | 10.8 | 12.3 | 7.6 | 18.9 | 43.4 |
Cash and cash equivalents | 57.06 | 217.46 | 183.23 | 282.64 | 303.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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