LUNDGREEN´S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 517.63 | 313.49 | 470.16 | - 745.79 | - 711.08 |
Shareholders equity total | 584.59 | 898.08 | 1 368.24 | 792.10 | 3 834.60 |
Balance sheet total (assets) | 870.77 | 970.28 | 1 613.47 | 872.27 | 4 057.19 |
Net debt | 243.44 | - 121.64 | 125.77 | -0.62 | -69.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.0 % | 35.2 % | 36.4 % | -60.2 % | -28.8 % |
ROE | 151.0 % | 42.3 % | 41.5 % | -69.0 % | -30.7 % |
ROI | 64.5 % | 37.2 % | 38.5 % | -64.4 % | -30.7 % |
Economic value added (EVA) | - 130.44 | - 184.30 | - 691.45 | - 223.96 | - 494.74 |
Solvency | |||||
Equity ratio | 67.1 % | 92.6 % | 84.8 % | 90.8 % | 94.5 % |
Gearing | 41.6 % | 1.9 % | 11.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 1.4 | 0.3 | 6.6 | |
Current ratio | 6.2 | 1.4 | 0.3 | 6.6 | |
Cash and cash equivalents | 138.45 | 36.64 | 0.62 | 69.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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