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C. Lundtoft holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Lundtoft holding ApS
C. Lundtoft holding ApS (CVR number: 43622242) is a company from STEVNS. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. Lundtoft holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 |
| Net earnings | -3.74 | -3.68 | -8.74 |
| Shareholders equity total | 36.26 | 32.58 | 23.84 |
| Balance sheet total (assets) | 80.01 | 76.33 | 67.59 |
| Net debt | -30.01 | -26.33 | -17.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.7 % | -4.7 % | -5.2 % |
| ROE | -10.3 % | -10.7 % | -31.0 % |
| ROI | -10.3 % | -10.7 % | -13.2 % |
| Economic value added (EVA) | -3.75 | -5.57 | -5.39 |
| Solvency | |||
| Equity ratio | 45.3 % | 42.7 % | 35.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.8 | 0.6 |
| Current ratio | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 30.01 | 26.33 | 17.59 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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