LUNDHILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294409
Grønningen 20, 8700 Horsens

Credit rating

Company information

Official name
LUNDHILD HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About LUNDHILD HOLDING ApS

LUNDHILD HOLDING ApS (CVR number: 28294409) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDHILD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.50-7.50-8.31-7.50-7.50
EBIT-7.50-7.50-8.31-7.50-7.50
Net earnings201.64385.48857.84422.9737.23
Shareholders equity total509.36784.851 529.691 838.261 757.69
Balance sheet total (assets)895.951 213.711 985.232 186.482 040.60
Net debt320.28316.64223.46205.03258.33
Profitability
EBIT-%
ROA25.6 %36.5 %53.3 %20.4 %1.9 %
ROE46.4 %59.6 %74.1 %25.1 %2.1 %
ROI29.1 %39.8 %60.4 %22.3 %2.0 %
Economic value added (EVA)9.0412.7924.6550.7668.23
Solvency
Equity ratio56.9 %64.7 %77.1 %84.1 %86.1 %
Gearing63.6 %40.4 %14.7 %12.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.50.4
Current ratio0.20.30.60.50.4
Cash and cash equivalents3.570.560.7918.5818.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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