ROBERT LUND INVEST ApS

CVR number: 35678999
Nordkaperen 25, 8960 Randers SØ
Robert@transportnet.dk
tel: 29404328

Credit rating

Company information

Official name
ROBERT LUND INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ROBERT LUND INVEST ApS

ROBERT LUND INVEST ApS (CVR number: 35678999) is a company from RANDERS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -116.1 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT LUND INVEST ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit-4.75-7.25
EBIT-5.00- 113.58- 116.08
Net earnings386.33331.32-65.6051.24184.51
Shareholders equity total1 686.891 910.211 789.311 784.051 911.36
Balance sheet total (assets)2 048.342 450.091 804.231 877.622 042.52
Net debt203.59412.25- 138.79-85.56- 331.89
Profitability
EBIT-%
ROA21.5 %15.3 %1.9 %3.0 %9.6 %
ROE25.0 %18.4 %-3.5 %2.9 %10.0 %
ROI23.7 %16.3 %2.0 %3.1 %10.2 %
Economic value added (EVA)9.15-1.79-20.30- 143.19- 152.81
Solvency
Equity ratio82.4 %78.0 %99.2 %95.0 %93.6 %
Gearing12.6 %21.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.648.99.77.8
Current ratio1.11.648.99.77.8
Cash and cash equivalents8.384.64148.7185.56331.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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