Lund Holding Rødding ApS — Credit Rating and Financial Key Figures

CVR number: 37855685
Kongevej 54, 6630 Rødding
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Credit rating

Company information

Official name
Lund Holding Rødding ApS
Established
2016
Company form
Private limited company
Industry

About Lund Holding Rødding ApS

Lund Holding Rødding ApS (CVR number: 37855685) is a company from VEJEN. The company recorded a gross profit of 520.8 kDKK in 2024. The operating profit was 130.5 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lund Holding Rødding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.81376.41524.32491.33520.80
EBIT223.62324.87459.85408.68130.47
Net earnings589.51799.171 085.90581.01- 107.26
Shareholders equity total2 415.213 101.384 072.884 536.094 306.83
Balance sheet total (assets)4 408.746 690.188 782.4511 818.1113 022.72
Net debt1 494.722 595.123 841.676 916.388 427.01
Profitability
EBIT-%
ROA16.3 %17.4 %16.3 %8.7 %2.1 %
ROE27.1 %29.0 %30.3 %13.5 %-2.4 %
ROI17.2 %19.5 %17.8 %9.0 %2.1 %
Economic value added (EVA)-10.6842.7467.99- 108.95- 470.13
Solvency
Equity ratio54.8 %46.5 %46.4 %38.4 %33.1 %
Gearing69.0 %84.2 %103.0 %152.5 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.10.00.0
Current ratio1.10.10.10.00.0
Cash and cash equivalents171.9815.18353.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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