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Lund Holding af 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lund Holding af 2017 ApS
Lund Holding af 2017 ApS (CVR number: 43078348K) is a company from KOLDING. The company recorded a gross profit of 16.5 mDKK in 2025. The operating profit was 2274.3 kDKK, while net earnings were -672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Lund Holding af 2017 ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 12 515.80 | 14 849.46 | 17 428.37 | 16 498.72 |
| EBIT | 622.15 | 1 682.61 | 3 900.45 | 2 274.27 |
| Net earnings | -1 600.81 | 1 669.14 | 3 233.72 | - 672.84 |
| Shareholders equity total | 50 295.51 | 49 520.66 | 52 731.63 | 49 585.21 |
| Balance sheet total (assets) | 130 246.19 | 120 529.77 | 116 222.20 | 93 953.46 |
| Net debt | 8 981.91 | 6 731.01 | 6 024.13 | 5 310.16 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.9 % | 3.2 % | 5.2 % | 2.9 % |
| ROE | -5.5 % | 5.9 % | 11.4 % | -2.4 % |
| ROI | 1.3 % | 4.8 % | 7.8 % | 4.2 % |
| Economic value added (EVA) | 508.93 | -3 250.37 | -1 057.03 | -2 131.23 |
| Solvency | ||||
| Equity ratio | 39.4 % | 42.4 % | 45.5 % | 52.9 % |
| Gearing | 71.7 % | 58.6 % | 40.6 % | 32.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.3 | 1.7 | 2.1 |
| Current ratio | 1.7 | 1.8 | 2.2 | 2.8 |
| Cash and cash equivalents | 27 066.42 | 22 305.78 | 15 407.90 | 10 638.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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