Lundorff Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 39765764
Gammel Sogn Kirkevej 4, Holmsland 6950 Ringkøbing

Company information

Official name
Lundorff Holding Ringkøbing ApS
Established
2018
Domicile
Holmsland
Company form
Private limited company
Industry

About Lundorff Holding Ringkøbing ApS

Lundorff Holding Ringkøbing ApS (CVR number: 39765764) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundorff Holding Ringkøbing ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.50-4.00-8.33-9.82-7.54
EBIT-18.50-4.00-8.33-9.82-7.54
Net earnings439.25295.031 632.5825.55134.67
Shareholders equity total479.94474.961 430.721 341.871 358.74
Balance sheet total (assets)938.761 054.231 642.911 452.621 596.96
Net debt- 108.77-45.06-40.90-1.59- 184.57
Profitability
EBIT-%
ROA69.3 %30.3 %123.0 %-2.5 %9.4 %
ROE168.7 %61.8 %171.3 %1.8 %10.0 %
ROI130.9 %41.9 %147.4 %3.0 %10.2 %
Economic value added (EVA)-13.60-12.37-11.52-71.44-61.39
Solvency
Equity ratio51.1 %45.1 %87.1 %92.4 %85.1 %
Gearing29.7 %72.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.66.83.33.1
Current ratio1.92.66.83.33.1
Cash and cash equivalents251.19390.6240.901.59321.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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