LUNDTOFTE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28848870
Kirkevej 15, Gl Brenderup 5464 Brenderup Fyn

Company information

Official name
LUNDTOFTE HOLDING A/S
Established
2005
Domicile
Gl Brenderup
Company form
Limited company
Industry

About LUNDTOFTE HOLDING A/S

LUNDTOFTE HOLDING A/S (CVR number: 28848870K) is a company from MIDDELFART. The company recorded a gross profit of 1065 kDKK in 2024. The operating profit was -17.9 mDKK, while net earnings were -41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -237 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUNDTOFTE HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit23 234.995 415.051 065.01
EBIT5 261.97-22 625.59-17 920.92
Net earnings3 891.69-24 022.28-41 258.25
Shareholders equity total43 683.3619 361.08-22 252.09
Balance sheet total (assets)81 941.1478 589.7215 808.31
Net debt12 469.8428 843.595 132.75
Profitability
EBIT-%
ROA6.5 %-28.1 %-32.1 %
ROE9.2 %-85.0 %-237.0 %
ROI8.6 %-39.1 %-43.8 %
Economic value added (EVA)4 088.56-24 865.93-18 006.78
Solvency
Equity ratio57.9 %27.3 %-58.5 %
Gearing30.1 %149.1 %-23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio1.61.00.0
Cash and cash equivalents688.2726.082.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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