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
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 149.551 657.73309.63-9.83-8.32
EBIT86.67-0.94143.33-9.83-8.32
Net earnings46.52371.65290.12162.74-7.20
Shareholders equity total368.19739.841 029.961 192.701 185.50
Balance sheet total (assets)1 824.021 745.081 871.981 836.821 282.25
Net debt67.51-67.17595.30483.50-1.25
Profitability
EBIT-%
ROA6.2 %23.0 %22.5 %9.4 %0.3 %
ROE13.5 %67.1 %32.8 %14.6 %-0.6 %
ROI17.4 %50.5 %30.5 %10.5 %0.3 %
Economic value added (EVA)39.92-29.9250.50-89.56-90.65
Solvency
Equity ratio20.2 %42.4 %55.0 %64.9 %92.5 %
Gearing54.5 %38.5 %57.8 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.71.86.3
Current ratio0.90.81.71.86.3
Cash and cash equivalents133.14351.741.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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