LUND-LUND ApS — Credit Rating and Financial Key Figures

CVR number: 27317626
Normansvej 1, 8920 Randers NV
ml@lund-lund.dk
tel: 70217216
www.lund-lund.dk

Company information

Official name
LUND-LUND ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About LUND-LUND ApS

LUND-LUND ApS (CVR number: 27317626) is a company from RANDERS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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-LUND ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit935.931 149.551 657.73309.63-9.83
EBIT14.3386.67-0.94143.33-9.83
Net earnings-11.3846.52371.65290.12162.74
Shareholders equity total321.67368.19739.841 029.961 192.70
Balance sheet total (assets)1 303.221 824.021 745.081 871.981 836.82
Net debt-97.5867.51-67.17595.30483.50
Profitability
EBIT-%
ROA0.7 %6.2 %23.0 %22.5 %9.4 %
ROE-3.5 %13.5 %67.1 %32.8 %14.6 %
ROI2.6 %17.4 %50.5 %30.5 %10.5 %
Economic value added (EVA)98.4176.1512.76147.14-16.03
Solvency
Equity ratio24.7 %20.2 %42.4 %55.0 %64.9 %
Gearing64.6 %54.5 %38.5 %57.8 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.71.8
Current ratio1.10.90.81.71.8
Cash and cash equivalents305.37133.14351.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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