HOLDING LUNDGREN ApS — Credit Rating and Financial Key Figures

CVR number: 36030275
Adelgade 128, 4720 Præstø
hannelundgren17@gmail.com
tel: 25565642

Company information

Official name
HOLDING LUNDGREN ApS
Established
2014
Company form
Private limited company
Industry

About HOLDING LUNDGREN ApS

HOLDING LUNDGREN ApS (CVR number: 36030275) is a company from VORDINGBORG. The company recorded a gross profit of 9.1 kDKK in 2024. The operating profit was 9.1 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING LUNDGREN ApS's liquidity measured by quick ratio was 31.8 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-16.59-28.13-11.10-7.279.10
EBIT-16.59-28.13-11.10-7.279.10
Net earnings-17.97-30.77-13.39-7.039.48
Shareholders equity total354.04266.77253.38187.45196.93
Balance sheet total (assets)375.68290.48275.25209.09203.33
Net debt- 375.68- 288.48- 275.25- 209.09- 203.32
Profitability
EBIT-%
ROA-4.1 %-8.4 %-3.9 %-2.9 %4.6 %
ROE-4.6 %-9.9 %-5.1 %-3.2 %4.9 %
ROI-4.2 %-9.1 %-4.3 %-3.2 %4.9 %
Economic value added (EVA)-38.07-45.92-24.50-20.00-0.32
Solvency
Equity ratio94.2 %91.8 %92.1 %89.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.412.212.69.731.8
Current ratio17.412.212.69.731.8
Cash and cash equivalents375.68288.48275.25209.09203.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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