LUNDBECKFOND INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDBECKFOND INVEST A/S
LUNDBECKFOND INVEST A/S (CVR number: 21855545) is a company from KØBENHAVN. The company recorded a gross profit of 2515 mDKK in 2024. The operating profit was 2754 mDKK, while net earnings were 2249 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 8 %, 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. LUNDBECKFOND INVEST A/S's liquidity measured by quick ratio was 2 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 | 4 028 000.00 | 2 515 000.00 | |||
EBIT | 4 028 000.00 | 2 754 000.00 | |||
Net earnings | 2 001 000.00 | 2 917 000.00 | -1 018 000.00 | 3 954 000.00 | 2 249 000.00 |
Shareholders equity total | 25 230 000.00 | 27 007 000.00 | 23 797 000.00 | 27 751 000.00 | 28 455 000.00 |
Balance sheet total (assets) | 25 811 000.00 | 27 714 000.00 | 25 627 000.00 | 30 416 000.00 | 29 109 000.00 |
Net debt | 2 334 000.00 | 421 000.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 21.1 % | |||
ROE | 8.1 % | 11.2 % | -4.0 % | 15.3 % | 8.0 % |
ROI | 34.7 % | 21.2 % | |||
Economic value added (EVA) | -1 221 929.25 | -1 267 807.50 | -1 357 101.75 | 2 832 200.75 | 1 754 793.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.2 % | 97.8 % |
Gearing | 9.4 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | |||
Current ratio | 0.4 | 2.0 | |||
Cash and cash equivalents | 268 000.00 | 132 000.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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