LUND-LUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUND-LUND ApS
LUND-LUND ApS (CVR number: 27317626) is a company from RANDERS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND-LUND ApS's liquidity measured by quick ratio was 6.3 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 | 1 149.55 | 1 657.73 | 309.63 | -9.83 | -8.32 |
EBIT | 86.67 | -0.94 | 143.33 | -9.83 | -8.32 |
Net earnings | 46.52 | 371.65 | 290.12 | 162.74 | -7.20 |
Shareholders equity total | 368.19 | 739.84 | 1 029.96 | 1 192.70 | 1 185.50 |
Balance sheet total (assets) | 1 824.02 | 1 745.08 | 1 871.98 | 1 836.82 | 1 282.25 |
Net debt | 67.51 | -67.17 | 595.30 | 483.50 | -1.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 23.0 % | 22.5 % | 9.4 % | 0.3 % |
ROE | 13.5 % | 67.1 % | 32.8 % | 14.6 % | -0.6 % |
ROI | 17.4 % | 50.5 % | 30.5 % | 10.5 % | 0.3 % |
Economic value added (EVA) | 39.92 | -29.92 | 50.50 | -89.56 | -90.65 |
Solvency | |||||
Equity ratio | 20.2 % | 42.4 % | 55.0 % | 64.9 % | 92.5 % |
Gearing | 54.5 % | 38.5 % | 57.8 % | 40.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.7 | 1.8 | 6.3 |
Current ratio | 0.9 | 0.8 | 1.7 | 1.8 | 6.3 |
Cash and cash equivalents | 133.14 | 351.74 | 1.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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