LUNDGREEN´S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737237
Nørregade 6, 1165 København K
peter.lundgreen@lundgreens.com
tel: 21756520
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Company information

Official name
LUNDGREEN´S HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LUNDGREEN´S HOLDING ApS

LUNDGREEN´S HOLDING ApS (CVR number: 30737237) is a company from KØBENHAVN. The company recorded a gross profit of -134.9 kDKK in 2024. The operating profit was -454.9 kDKK, while net earnings were -711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDGREEN´S HOLDING ApS's liquidity measured by quick ratio was 6.6 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 profit- 126.54-31.69- 350.48- 132.01- 134.94
EBIT- 126.54- 144.19- 645.48- 149.99- 454.94
Net earnings517.63313.49470.16- 745.79- 711.08
Shareholders equity total584.59898.081 368.24792.103 834.60
Balance sheet total (assets)870.77970.281 613.47872.274 057.19
Net debt243.44- 121.64125.77-0.62-69.56
Profitability
EBIT-%
ROA62.0 %35.2 %36.4 %-60.2 %-28.8 %
ROE151.0 %42.3 %41.5 %-69.0 %-30.7 %
ROI64.5 %37.2 %38.5 %-64.4 %-30.7 %
Economic value added (EVA)- 130.44- 184.30- 691.45- 223.96- 494.74
Solvency
Equity ratio67.1 %92.6 %84.8 %90.8 %94.5 %
Gearing41.6 %1.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.40.36.6
Current ratio6.21.40.36.6
Cash and cash equivalents138.4536.640.6269.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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