LUNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780133
Th. Staunings Vej 3, 9210 Aalborg SØ

Company information

Official name
LUNDUM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LUNDUM HOLDING ApS

LUNDUM HOLDING ApS (CVR number: 33780133) is a company from AALBORG. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 1470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDUM HOLDING ApS's liquidity measured by quick ratio was 29 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.84-51.50-52.27-40.45-26.62
EBIT-39.84-51.50-52.27-40.45-26.62
Net earnings769.20897.211 997.85-1 607.061 470.91
Shareholders equity total9 875.2010 717.1012 658.4510 994.2012 406.20
Balance sheet total (assets)11 134.8812 311.9113 535.1711 379.0712 793.77
Net debt-8 152.96-8 901.09-11 803.75-8 891.40-10 784.42
Profitability
EBIT-%
ROA8.1 %9.1 %19.6 %1.3 %15.8 %
ROE8.1 %8.7 %17.1 %-13.6 %12.6 %
ROI8.1 %9.2 %20.1 %1.3 %15.8 %
Economic value added (EVA)63.9260.3747.7518.10-13.28
Solvency
Equity ratio88.7 %87.0 %93.5 %96.6 %97.0 %
Gearing12.6 %13.2 %3.1 %3.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.514.025.529.0
Current ratio7.56.514.025.529.0
Cash and cash equivalents9 401.6710 320.4512 200.799 266.2711 161.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.