LUNDHILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDHILD ApS
LUNDHILD ApS (CVR number: 28296797) is a company from HORSENS. The company recorded a gross profit of 5317.3 kDKK in 2023. The operating profit was -110.9 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. LUNDHILD ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 399.00 | 4 716.93 | 6 827.44 | 6 772.11 | 5 317.31 |
EBIT | 225.00 | 458.73 | 1 011.08 | 417.30 | - 110.93 |
Net earnings | 165.00 | 368.14 | 806.80 | 334.57 | -72.41 |
Shareholders equity total | 728.00 | 946.64 | 1 503.43 | 1 723.60 | 1 533.40 |
Balance sheet total (assets) | 2 506.00 | 2 982.66 | 3 266.91 | 2 878.81 | 2 704.80 |
Net debt | 918.00 | - 143.46 | - 437.16 | 86.49 | 68.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 17.9 % | 33.4 % | 14.7 % | -2.7 % |
ROE | 23.7 % | 44.0 % | 65.9 % | 20.7 % | -4.4 % |
ROI | 16.5 % | 37.5 % | 83.2 % | 27.0 % | -4.5 % |
Economic value added (EVA) | 136.98 | 318.35 | 747.86 | 269.29 | - 180.25 |
Solvency | |||||
Equity ratio | 29.1 % | 31.7 % | 46.0 % | 59.9 % | 56.7 % |
Gearing | 126.1 % | 3.4 % | 1.3 % | 5.0 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 1.3 | 2.3 |
Current ratio | 0.7 | 0.7 | 1.0 | 1.3 | 2.3 |
Cash and cash equivalents | 175.81 | 456.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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