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Lundorff Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

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

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 2181.2 kDKK in 2024. The operating profit was 2181.2 kDKK, while net earnings were 2635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 4.5 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-4.00-8.33-9.82-7.542 181.24
EBIT-4.00-8.33-9.82-7.542 181.24
Net earnings295.031 632.5825.55134.672 635.52
Shareholders equity total474.961 430.721 341.871 358.743 872.26
Balance sheet total (assets)1 054.231 642.911 452.621 596.964 028.07
Net debt-45.06-40.90-1.59- 184.3840.54
Profitability
EBIT-%
ROA30.3 %123.0 %-2.5 %9.4 %93.6 %
ROE61.8 %171.3 %1.8 %10.0 %100.8 %
ROI41.9 %147.4 %3.0 %10.2 %96.5 %
Economic value added (EVA)-34.66-51.02-83.55-73.532 110.82
Solvency
Equity ratio45.1 %87.1 %92.4 %85.1 %96.1 %
Gearing72.8 %10.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.83.33.14.5
Current ratio2.66.83.33.14.5
Cash and cash equivalents390.6240.901.59321.5548.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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