Lundberg Group ApS — Credit Rating and Financial Key Figures

CVR number: 41988789
Svalevej 7, Allerup 4300 Holbæk
christian@cblconsult.dk
tel: 26823247
https://www.cblconsult.dk/

Credit rating

Company information

Official name
Lundberg Group ApS
Personnel
1 person
Established
2021
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon622000

About Lundberg Group ApS

Lundberg Group ApS (CVR number: 41988789) is a company from HOLBÆK. The company recorded a gross profit of 1172.5 kDKK in 2024. The operating profit was 432.1 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lundberg Group ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 166.47960.971 267.361 172.48
EBIT121.68269.94268.06432.13
Net earnings93.16207.28204.77334.26
Shareholders equity total133.16250.44245.21379.48
Balance sheet total (assets)574.72811.75953.56903.27
Net debt-5.28- 150.85- 150.35- 223.33
Profitability
EBIT-%
ROA21.2 %38.9 %30.4 %46.6 %
ROE70.0 %108.1 %82.6 %107.0 %
ROI91.4 %140.4 %108.2 %138.5 %
Economic value added (EVA)93.93201.43200.59329.08
Solvency
Equity ratio23.2 %30.9 %25.7 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.7
Current ratio1.31.41.31.7
Cash and cash equivalents5.28150.85150.35223.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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