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LUNDHILD ApS — Credit Rating and Financial Key Figures

CVR number: 28296797
Vitus Berings Plads 1, 8700 Horsens
steen.lundhild@gmail.com
tel: 44490054
www.lundhild.dk
Free credit report Annual report

Credit rating

Company information

Official name
LUNDHILD ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About LUNDHILD ApS

LUNDHILD ApS (CVR number: 28296797) is a company from HORSENS. The company recorded a gross profit of 6294.2 kDKK in 2025. The operating profit was 386.7 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNDHILD ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 827.446 772.115 317.315 771.806 294.24
EBIT1 011.08417.30- 110.93538.32386.72
Net earnings806.80334.57-72.41492.37401.87
Shareholders equity total1 503.431 723.601 533.402 025.762 427.63
Balance sheet total (assets)3 266.912 878.812 704.803 541.063 917.71
Net debt- 437.1686.4968.64317.13- 190.13
Profitability
EBIT-%
ROA33.4 %14.7 %-2.7 %20.8 %14.4 %
ROE65.9 %20.7 %-4.4 %27.7 %18.0 %
ROI83.2 %27.0 %-4.5 %32.9 %21.8 %
Economic value added (EVA)737.40245.00- 184.60334.82180.13
Solvency
Equity ratio46.0 %59.9 %56.7 %57.2 %62.0 %
Gearing1.3 %5.0 %4.5 %15.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.32.32.6
Current ratio1.01.32.32.32.6
Cash and cash equivalents456.75340.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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