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LUNDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10042682
Kullinggade 31 A, 5700 Svendborg
dorrit@torvecafeen.dk
tel: 40100002

Company information

Official name
LUNDSGAARD HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About LUNDSGAARD HOLDING ApS

LUNDSGAARD HOLDING ApS (CVR number: 10042682) is a company from SVENDBORG. The company recorded a gross profit of -431.7 kDKK in 2024. The operating profit was -832.6 kDKK, while net earnings were 391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDSGAARD HOLDING ApS's liquidity measured by quick ratio was 31 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.45463.1153.98203.07- 431.71
EBIT365.25272.45-89.61- 185.65- 832.59
Net earnings5 067.93-3 543.772 757.354 319.10391.87
Shareholders equity total63 294.6759 694.4162 394.5666 654.7666 985.63
Balance sheet total (assets)66 798.5073 140.1065 678.4270 966.1769 978.06
Net debt-13 828.76-12 129.55-11 041.51-14 357.13-10 901.56
Profitability
EBIT-%
ROA9.3 %-2.1 %6.2 %8.0 %4.2 %
ROE8.3 %-5.8 %4.5 %6.7 %0.6 %
ROI9.3 %-2.1 %6.2 %8.1 %4.3 %
Economic value added (EVA)-2 841.98-3 123.98-3 731.41-3 419.89-4 286.26
Solvency
Equity ratio94.8 %81.6 %95.0 %93.9 %95.7 %
Gearing4.9 %22.3 %2.1 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.227.410.331.0
Current ratio9.12.227.410.331.0
Cash and cash equivalents16 923.7125 425.9912 363.4215 538.9911 970.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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