Lund & Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32153100
Alpedalsvej 8, 6000 Kolding
ll@2xl.dk
tel: 23969606
Free credit report Annual report

Company information

Official name
Lund & Lund Holding ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings324.59265.27- 243.96- 424.8128.84
Shareholders equity total844.19996.46702.50277.69306.53
Balance sheet total (assets)865.431 016.91726.75292.64313.53
Net debt-57.06- 217.46- 173.94- 282.64- 303.53
Profitability
EBIT-%
ROA25.1 %28.3 %-24.4 %-83.3 %9.5 %
ROE44.0 %28.8 %-28.7 %-86.7 %9.9 %
ROI27.6 %28.9 %-24.9 %-85.8 %9.9 %
Economic value added (EVA)- 165.84-29.7620.9515.68-9.55
Solvency
Equity ratio97.5 %98.0 %96.7 %94.9 %97.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.812.37.618.943.4
Current ratio10.812.37.618.943.4
Cash and cash equivalents57.06217.46183.23282.64303.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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