MORTEN LUNDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN LUNDSTRØM HOLDING ApS
MORTEN LUNDSTRØM HOLDING ApS (CVR number: 36427523) is a company from FAXE. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 195.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. MORTEN LUNDSTRØM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.68 | -18.75 | -19.30 | -16.28 | -43.27 |
EBIT | -15.68 | -18.75 | -19.30 | -16.28 | -43.27 |
Net earnings | 149.97 | 115.29 | -19.62 | 156.54 | 504.78 |
Shareholders equity total | - 245.99 | - 130.70 | - 150.31 | 6.23 | 511.01 |
Balance sheet total (assets) | 445.33 | 526.73 | 694.53 | 712.42 | 1 749.72 |
Net debt | 261.75 | 272.32 | 306.55 | 315.12 | 548.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 17.8 % | -1.9 % | 20.3 % | 41.4 % |
ROE | 36.2 % | 23.7 % | -3.2 % | 44.7 % | 195.2 % |
ROI | 21.4 % | 18.1 % | -2.0 % | 20.7 % | 42.4 % |
Economic value added (EVA) | 26.34 | 19.26 | 17.12 | 25.50 | -2.36 |
Solvency | |||||
Equity ratio | -35.6 % | -19.9 % | 21.6 % | 43.0 % | 29.2 % |
Gearing | -109.8 % | -208.6 % | -242.7 % | 5131.0 % | 197.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.8 | 2.2 | 0.7 |
Current ratio | 0.1 | 0.1 | 1.8 | 2.2 | 0.7 |
Cash and cash equivalents | 8.28 | 0.34 | 58.21 | 4.48 | 460.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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