Familien Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37820229
Marius Jensens Vej 13, 7800 Skive

Company information

Official name
Familien Lundberg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Familien Lundberg Holding ApS

Familien Lundberg Holding ApS (CVR number: 37820229) is a company from SKIVE. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 7.5 mDKK), while net earnings were 9191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Lundberg Holding ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 280.045 423.304 820.477 847.087 525.06
Gross profit3 263.475 408.824 801.467 827.557 487.46
EBIT3 263.475 408.824 801.467 827.557 487.46
Net earnings4 582.056 643.492 510.2610 141.739 191.81
Shareholders equity total50 188.9854 832.4755 342.7362 484.4669 676.27
Balance sheet total (assets)50 566.2155 543.4955 999.5763 068.0570 761.28
Net debt- 402.99-2 838.26-2 591.34-3 574.28-2 233.22
Profitability
EBIT-%99.5 %99.7 %99.6 %99.8 %99.5 %
ROA10.1 %13.2 %9.6 %18.0 %14.5 %
ROE9.4 %12.7 %4.6 %17.2 %13.9 %
ROI10.1 %13.3 %9.6 %18.1 %14.6 %
Economic value added (EVA)628.612 620.433 995.224 599.523 999.98
Solvency
Equity ratio99.3 %98.7 %98.8 %99.1 %98.5 %
Gearing0.8 %1.1 %0.9 %
Relative net indebtedness %-0.8 %-47.3 %-53.2 %-38.1 %-23.8 %
Liquidity
Quick ratio18.76.810.412.75.8
Current ratio18.76.810.412.75.8
Cash and cash equivalents402.993 274.593 223.183 574.282 872.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.2 %75.7 %128.5 %87.0 %69.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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